FinTrust Capital Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Sell |
2,142
-451
| -17% | -$44K | 0.04% | 305 |
|
|
2024
Q2 | $202K | Sell |
2,593
-74
| -3% | -$5.76K | 0.04% | 292 |
|
|
2024
Q1 | $244K | Sell |
2,667
-365
| -12% | -$33.4K | 0.05% | 262 |
|
|
2023
Q4 | $291K | Buy |
3,032
+189
| +7% | +$18.1K | 0.06% | 228 |
|
|
2023
Q3 | $259K | Sell |
2,843
-509
| -15% | -$46.5K | 0.06% | 228 |
|
|
2023
Q2 | $333K | Hold |
3,352
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $333K | Hold |
3,352
| – | – | 0.08% | 191 |
|
|
2022
Q4 | $333K | Buy |
3,352
+534
| +19% | +$53K | 0.08% | 190 |
|
|
2022
Q3 | $251K | Sell |
2,818
-285
| -9% | -$25.4K | 0.06% | 231 |
|
|
2022
Q2 | $259K | Buy |
3,103
+303
| +11% | +$25.3K | 0.06% | 231 |
|
|
2022
Q1 | $254K | Sell |
2,800
-5,546
| -66% | -$503K | 0.06% | 244 |
|
|
2021
Q4 | $976K | Buy |
8,346
+1,132
| +16% | +$132K | 0.23% | 92 |
|
|
2021
Q3 | $796K | Buy |
7,214
+554
| +8% | +$61.1K | 0.21% | 99 |
|
|
2021
Q2 | $745K | Sell |
6,660
-229
| -3% | -$25.6K | 0.2% | 98 |
|
|
2021
Q1 | $753K | Buy |
6,889
+289
| +4% | +$31.6K | 0.22% | 94 |
|
|
2020
Q4 | $706K | Buy |
6,600
+561
| +9% | +$60K | 0.22% | 88 |
|
|
2020
Q3 | $519 | Buy |
6,039
+661
| +12% | +$57 | 0.1% | 107 |
|
|
2020
Q2 | $396K | Sell |
5,378
-82
| -2% | -$6.04K | 0.16% | 126 |
|
|
2020
Q1 | $359K | Sell |
5,460
-3,191
| -37% | -$210K | 0.17% | 116 |
|
|
2019
Q4 | $761K | Sell |
8,651
-81
| -0.9% | -$7.13K | 0.31% | 66 |
|
|
2019
Q3 | $772K | Sell |
8,732
-4,355
| -33% | -$385K | 0.26% | 60 |
|
|
2019
Q2 | $1.1M | Sell |
13,087
-1,749
| -12% | -$147K | 0.44% | 40 |
|
|
2019
Q1 | $1.1M | Buy |
14,836
+558
| +4% | +$41.4K | 0.46% | 38 |
|
|
2018
Q4 | $919K | Buy |
+14,278
| New | +$919K | 0.45% | 45 |
|