Columbia Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.25M | Buy |
13,032
+1,734
| +15% | +$166K | 0.57% | 53 |
|
|
2023
Q3 | $1.03M | Buy |
11,298
+586
| +5% | +$53.5K | 0.6% | 54 |
|
|
2023
Q2 | $1.06M | Buy |
10,712
+440
| +4% | +$43.6K | 0.6% | 51 |
|
|
2023
Q1 | $1.07M | Sell |
10,272
-522
| -5% | -$54.4K | 0.62% | 47 |
|
|
2022
Q4 | $1.07M | Sell |
10,794
-1,009
| -9% | -$100K | 0.6% | 50 |
|
|
2022
Q3 | $994K | Buy |
11,803
+394
| +3% | +$33.2K | 0.56% | 50 |
|
|
2022
Q2 | $872K | Buy |
11,409
+67
| +0.6% | +$5.12K | 0.47% | 61 |
|
|
2022
Q1 | $902K | Buy |
11,342
+1,660
| +17% | +$132K | 0.42% | 64 |
|
|
2021
Q4 | $1.07M | Hold |
9,682
| – | – | 0.56% | 53 |
|
|
2021
Q3 | $1.07M | Buy |
9,682
+283
| +3% | +$31.2K | 0.56% | 53 |
|
|
2021
Q2 | $1.05M | Buy |
9,399
+778
| +9% | +$87K | 0.6% | 51 |
|
|
2021
Q1 | $941K | Buy |
8,621
+158
| +2% | +$17.2K | 0.58% | 55 |
|
|
2020
Q4 | $904K | Buy |
+8,463
| New | +$904K | 0.63% | 46 |
|
|
2020
Q2 | $646K | Buy |
8,787
+636
| +8% | +$46.8K | 0.57% | 51 |
|
|
2020
Q1 | $535K | Buy |
8,151
+945
| +13% | +$62K | 0.59% | 53 |
|
|
2019
Q4 | $633K | Buy |
+7,206
| New | +$633K | 0.56% | 60 |
|