Cadence Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,681
| Closed | -$261K | – | 338 |
|
|
2024
Q3 | $261K | Sell |
2,681
-57
| -2% | -$5.56K | 0.02% | 293 |
|
|
2024
Q2 | $213K | Sell |
2,738
-172
| -6% | -$13.4K | 0.02% | 281 |
|
|
2024
Q1 | $266K | Sell |
2,910
-1,063
| -27% | -$97.1K | 0.02% | 295 |
|
|
2023
Q4 | $382K | Sell |
3,973
-1,828
| -32% | -$176K | 0.03% | 250 |
|
|
2023
Q3 | $529K | Buy |
5,801
+131
| +2% | +$12K | 0.05% | 210 |
|
|
2023
Q2 | $562K | Buy |
5,670
+75
| +1% | +$7.43K | 0.05% | 210 |
|
|
2023
Q1 | $583K | Buy |
5,595
+189
| +3% | +$19.7K | 0.05% | 207 |
|
|
2022
Q4 | $536K | Sell |
5,406
-274
| -5% | -$27.2K | 0.05% | 223 |
|
|
2022
Q3 | $479K | Buy |
+5,680
| New | +$479K | 0.05% | 215 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$364K | – | 216 |
|
|
2020
Q4 | $364K | Buy |
+3,400
| New | +$364K | 0.06% | 166 |
|
|
2018
Q3 | – | Sell |
-55,737
| Closed | -$2.72M | – | 255 |
|
|
2018
Q2 | $2.72M | Buy |
55,737
+1,684
| +3% | +$82.2K | 0.25% | 58 |
|
|
2018
Q1 | $3.13M | Buy |
+54,053
| New | +$3.13M | 0.3% | 50 |
|