Community Financial Services Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,463
| Closed | -$503K | – | 127 |
|
|
2024
Q2 | $503K | Sell |
6,463
-3,435
| -35% | -$267K | 0.11% | 95 |
|
|
2024
Q1 | $905K | Buy |
+9,898
| New | +$905K | 0.21% | 85 |
|
|
2023
Q3 | $6.17M | Buy |
+67,590
| New | +$6.17M | 1.56% | 22 |
|
|
2021
Q4 | $6.75M | Buy |
57,702
+2,374
| +4% | +$278K | 1.69% | 20 |
|
|
2021
Q3 | $6.1M | Buy |
55,328
+3,709
| +7% | +$409K | 1.66% | 21 |
|
|
2021
Q2 | $5.77M | Buy |
51,619
+28,122
| +120% | +$3.14M | 1.61% | 22 |
|
|
2021
Q1 | $2.57M | Buy |
23,497
+19,232
| +451% | +$2.1M | 0.76% | 36 |
|
|
2020
Q4 | $456K | Buy |
4,265
+400
| +10% | +$42.8K | 0.14% | 76 |
|
|
2020
Q3 | $332K | Buy |
+3,865
| New | +$332K | 0.12% | 76 |
|
|
2015
Q4 | – | Sell |
-1,070
| Closed | -$61K | – | 193 |
|
|
2015
Q3 | $61K | Hold |
1,070
| – | – | 0.03% | 112 |
|
|
2015
Q2 | $57K | Hold |
1,070
| – | – | 0.03% | 121 |
|
|
2015
Q1 | $51K | Hold |
1,070
| – | – | 0.02% | 128 |
|
|
2014
Q4 | $44K | Hold |
1,070
| – | – | 0.02% | 140 |
|
|
2014
Q3 | $40K | Hold |
1,070
| – | – | 0.02% | 134 |
|
|
2014
Q2 | $41K | Buy |
+1,070
| New | +$41K | 0.02% | 127 |
|