Atlantic Union Bankshares’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
62,544
+23,173
| +59% | +$2.12M | 0.13% | 156 |
|
|
2025
Q1 | $3.86M | Sell |
39,371
-1,516
| -4% | -$149K | 0.23% | 104 |
|
|
2024
Q4 | $3.73M | Sell |
40,887
-1,537
| -4% | -$140K | 0.22% | 104 |
|
|
2024
Q3 | $4.14M | Sell |
42,424
-2,126
| -5% | -$207K | 0.24% | 104 |
|
|
2024
Q2 | $3.47M | Buy |
44,550
+3,215
| +8% | +$250K | 0.22% | 103 |
|
|
2024
Q1 | $3.78M | Sell |
41,335
-2,918
| -7% | -$267K | 0.32% | 74 |
|
|
2023
Q4 | $4.25M | Sell |
44,253
-1,739
| -4% | -$167K | 0.39% | 64 |
|
|
2023
Q3 | $4.2M | Sell |
45,992
-1,359
| -3% | -$124K | 0.43% | 61 |
|
|
2023
Q2 | $4.69M | Sell |
47,351
-3,566
| -7% | -$353K | 0.47% | 62 |
|
|
2023
Q1 | $5.3M | Sell |
50,917
-4,496
| -8% | -$468K | 0.55% | 61 |
|
|
2022
Q4 | $5.5M | Sell |
55,413
-3,554
| -6% | -$353K | 0.59% | 54 |
|
|
2022
Q3 | $4.97M | Sell |
58,967
-12,729
| -18% | -$1.07M | 0.57% | 54 |
|
|
2022
Q2 | $5.48M | Sell |
71,696
-18,068
| -20% | -$1.38M | 0.56% | 60 |
|
|
2022
Q1 | $8.17M | Sell |
89,764
-6,105
| -6% | -$555K | 0.71% | 44 |
|
|
2021
Q4 | $11.2M | Sell |
95,869
-333
| -0.3% | -$39K | 0.95% | 28 |
|
|
2021
Q3 | $10.6M | Sell |
96,202
-906
| -0.9% | -$99.9K | 1% | 24 |
|
|
2021
Q2 | $10.9M | Sell |
97,108
-5,105
| -5% | -$571K | 1.05% | 23 |
|
|
2021
Q1 | $11.2M | Buy |
102,213
+480
| +0.5% | +$52.5K | 1.14% | 22 |
|
|
2020
Q4 | $10.9M | Buy |
101,733
+2,121
| +2% | +$227K | 1.13% | 19 |
|
|
2020
Q3 | $8.56M | Buy |
99,612
+4,067
| +4% | +$349K | 1% | 25 |
|
|
2020
Q2 | $7.03M | Buy |
95,545
+1,329
| +1% | +$97.8K | 0.88% | 29 |
|
|
2020
Q1 | $6.19M | Buy |
94,216
+6,222
| +7% | +$409K | 0.9% | 27 |
|
|
2019
Q4 | $7.74M | Buy |
87,994
+14,683
| +20% | +$1.29M | 0.99% | 22 |
|
|
2019
Q3 | $6.48M | Sell |
73,311
-1,824
| -2% | -$161K | 0.87% | 27 |
|
|
2019
Q2 | $6.3M | Buy |
75,135
+17,832
| +31% | +$1.49M | 0.85% | 31 |
|
|
2019
Q1 | $4.26M | Sell |
57,303
-6,910
| -11% | -$514K | 1.18% | 31 |
|
|
2018
Q4 | $4.14M | Sell |
64,213
-1,780
| -3% | -$115K | 1.35% | 31 |
|
|
2018
Q3 | $3.75M | Buy |
65,993
+686
| +1% | +$39K | 1.13% | 38 |
|
|
2018
Q2 | $3.19M | Sell |
65,307
-1,820
| -3% | -$88.9K | 1.04% | 43 |
|
|
2018
Q1 | $3.89M | Buy |
67,127
+6,503
| +11% | +$376K | 1.2% | 40 |
|
|
2017
Q4 | $3.48M | Buy |
60,624
+24,854
| +69% | +$1.43M | 1.08% | 43 |
|
|
2017
Q3 | $1.92M | Buy |
35,770
+32,262
| +920% | +$1.73M | 0.65% | 58 |
|
|
2017
Q2 | $204 | Buy |
3,508
+14
| +0.4% | +$1 | 0.07% | 135 |
|
|
2017
Q1 | $204 | Buy |
+3,494
| New | +$204 | 0.07% | 129 |
|