Community Bank & Trust (Waco, Texas)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,646
| Closed | -$223K | – | 148 |
|
|
2023
Q3 | $223K | Buy |
2,646
+277
| +12% | +$23.3K | 0.08% | 117 |
|
|
2023
Q2 | $235K | Hold |
2,369
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $247K | Sell |
2,369
-25
| -1% | -$2.61K | 0.08% | 118 |
|
|
2022
Q4 | $237K | Sell |
2,394
-252
| -10% | -$24.9K | 0.08% | 126 |
|
|
2022
Q3 | $223K | Sell |
2,646
-133
| -5% | -$11.2K | 0.08% | 117 |
|
|
2022
Q2 | $212K | Sell |
2,779
-1,382
| -33% | -$105K | 0.07% | 126 |
|
|
2022
Q1 | $379K | Buy |
4,161
+191
| +5% | +$17.4K | 0.11% | 99 |
|
|
2021
Q4 | $464K | Buy |
3,970
+83
| +2% | +$9.7K | 0.14% | 91 |
|
|
2021
Q3 | $429K | Buy |
3,887
+482
| +14% | +$53.2K | 0.14% | 93 |
|
|
2021
Q2 | $381K | Buy |
3,405
+761
| +29% | +$85.2K | 0.12% | 98 |
|
|
2021
Q1 | $289K | Buy |
2,644
+158
| +6% | +$17.3K | 0.1% | 116 |
|
|
2020
Q4 | $266 | Buy |
+2,486
| New | +$266 | 0.09% | 112 |
|