First American Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,473
| Closed | -$1.93M | – | 173 |
|
|
2021
Q4 | $1.93M | Buy |
16,473
+70
| +0.4% | +$8.19K | 0.1% | 144 |
|
|
2021
Q3 | $1.81M | Buy |
16,403
+330
| +2% | +$36.4K | 0.1% | 145 |
|
|
2021
Q2 | $1.8M | Buy |
16,073
+369
| +2% | +$41.3K | 0.1% | 150 |
|
|
2021
Q1 | $1.72M | Buy |
15,704
+1,348
| +9% | +$147K | 0.11% | 150 |
|
|
2020
Q4 | $1.54M | Buy |
14,356
+303
| +2% | +$32.4K | 0.1% | 149 |
|
|
2020
Q3 | $1.21M | Sell |
14,053
-99
| -0.7% | -$8.5K | 0.07% | 189 |
|
|
2020
Q2 | $1.04M | Buy |
14,152
+3,206
| +29% | +$236K | 0.07% | 194 |
|
|
2020
Q1 | $720K | Buy |
+10,946
| New | +$720K | 0.05% | 214 |
|
|
2018
Q1 | $373K | Sell |
6,451
-13,130
| -67% | -$759K | 0.03% | 250 |
|
|
2017
Q4 | $1.13M | Sell |
19,581
-980
| -5% | -$56.3K | 0.09% | 179 |
|
|
2017
Q3 | $1.1M | Sell |
20,561
-661
| -3% | -$35.5K | 0.08% | 192 |
|
|
2017
Q2 | $1.24M | Buy |
21,222
+1,236
| +6% | +$72K | 0.1% | 176 |
|
|
2017
Q1 | $1.17M | Sell |
19,986
-26,487
| -57% | -$1.55M | 0.09% | 174 |
|
|
2016
Q4 | $2.58M | Sell |
46,473
-29,470
| -39% | -$1.64M | 0.22% | 119 |
|
|
2016
Q3 | $4.11M | Sell |
75,943
-70,289
| -48% | -$3.8M | 0.38% | 63 |
|
|
2016
Q2 | $8.35M | Sell |
146,232
-61,956
| -30% | -$3.54M | 0.8% | 27 |
|
|
2016
Q1 | $12.4M | Sell |
208,188
-10,996
| -5% | -$656K | 1.23% | 20 |
|
|
2015
Q4 | $13.2M | Sell |
219,184
-5,153
| -2% | -$309K | 1.33% | 20 |
|
|
2015
Q3 | $12.8M | Buy |
224,337
+212,089
| +1,732% | +$12.1M | 1.4% | 16 |
|
|
2015
Q2 | $657K | Buy |
12,248
+350
| +3% | +$18.8K | 0.06% | 119 |
|
|
2015
Q1 | $563K | Buy |
11,898
+200
| +2% | +$9.46K | 0.06% | 121 |
|
|
2014
Q4 | $480K | Sell |
11,698
-916
| -7% | -$37.6K | 0.05% | 129 |
|
|
2014
Q3 | $476K | Buy |
12,614
+60
| +0.5% | +$2.26K | 0.05% | 123 |
|
|
2014
Q2 | $486K | Buy |
12,554
+750
| +6% | +$29K | 0.05% | 125 |
|
|
2014
Q1 | $433K | Buy |
11,804
+2,756
| +30% | +$101K | 0.05% | 128 |
|
|
2013
Q4 | $355K | Sell |
9,048
-56
| -0.6% | -$2.2K | 0.04% | 135 |
|
|
2013
Q3 | $350K | Buy |
9,104
+2,550
| +39% | +$98K | 0.04% | 129 |
|
|
2013
Q2 | $215K | Buy |
+6,554
| New | +$215K | 0.03% | 161 |
|