CoreFirst Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
3,507
| – | – | 0.18% | 97 |
|
|
2025
Q1 | $344K | Hold |
3,507
| – | – | 0.22% | 87 |
|
|
2024
Q4 | $320K | Sell |
3,507
-268
| -7% | -$24.5K | 0.19% | 93 |
|
|
2024
Q3 | $368K | Hold |
3,775
| – | – | 0.21% | 92 |
|
|
2024
Q2 | $294K | Sell |
3,775
-498
| -12% | -$38.8K | 0.2% | 101 |
|
|
2024
Q1 | $391K | Sell |
4,273
-779
| -15% | -$71.2K | 0.24% | 85 |
|
|
2023
Q4 | $485K | Sell |
5,052
-242
| -5% | -$23.2K | 0.32% | 75 |
|
|
2023
Q3 | $483K | Sell |
5,294
-212
| -4% | -$19.3K | 0.34% | 72 |
|
|
2023
Q2 | $545K | Sell |
5,506
-454
| -8% | -$45K | 0.38% | 63 |
|
|
2023
Q1 | $621K | Buy |
5,960
+141
| +2% | +$14.7K | 0.45% | 56 |
|
|
2022
Q4 | $577K | Sell |
5,819
-23
| -0.4% | -$2.28K | 0.44% | 54 |
|
|
2022
Q3 | $492K | Buy |
5,842
+75
| +1% | +$6.32K | 0.42% | 57 |
|
|
2022
Q2 | $440K | Hold |
5,767
| – | – | 0.35% | 68 |
|
|
2022
Q1 | $524K | Sell |
5,767
-400
| -6% | -$36.3K | 0.36% | 70 |
|
|
2021
Q4 | $721K | Sell |
6,167
-100
| -2% | -$11.7K | 0.47% | 51 |
|
|
2021
Q3 | $691K | Sell |
6,267
-166
| -3% | -$18.3K | 0.48% | 51 |
|
|
2021
Q2 | $719K | Hold |
6,433
| – | – | 0.49% | 48 |
|
|
2021
Q1 | $703K | Hold |
6,433
| – | – | 0.48% | 50 |
|
|
2020
Q4 | $688K | Buy |
+6,433
| New | +$688K | 0.51% | 45 |
|