Arbor Trust Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,547
| Closed | -$305K | – | 103 |
|
|
2024
Q1 | $305K | Sell |
3,547
-140
| -4% | -$12K | 0.17% | 82 |
|
|
2023
Q4 | $354K | Hold |
3,687
| – | – | 0.21% | 74 |
|
|
2023
Q3 | $337K | Hold |
3,687
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $365K | Buy |
3,687
+150
| +4% | +$14.9K | 0.23% | 68 |
|
|
2023
Q1 | $368K | Buy |
3,537
+500
| +16% | +$52.1K | 0.24% | 70 |
|
|
2022
Q4 | $301K | Buy |
3,037
+250
| +9% | +$24.8K | 0.21% | 76 |
|
|
2022
Q3 | $234K | Buy |
2,787
+111
| +4% | +$9.32K | 0.18% | 84 |
|
|
2022
Q2 | $204K | Buy |
2,676
+89
| +3% | +$6.79K | 0.14% | 100 |
|
|
2022
Q1 | $235K | Hold |
2,587
| – | – | 0.14% | 92 |
|
|
2021
Q4 | $303K | Buy |
2,587
+500
| +24% | +$58.6K | 0.17% | 81 |
|
|
2021
Q3 | $230K | Sell |
2,087
-100
| -5% | -$11K | 0.14% | 93 |
|
|
2021
Q2 | $245K | Buy |
2,187
+250
| +13% | +$28K | 0.15% | 89 |
|
|
2021
Q1 | $211K | Hold |
1,937
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $207K | Buy |
+1,937
| New | +$207K | 0.15% | 92 |
|