First American 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 | $374K | Sell |
4,084
-58
| -1% | -$5.31K | 0.03% | 182 |
|
|
2025
Q1 | $406K | Buy |
4,142
+110
| +3% | +$10.8K | 0.04% | 165 |
|
|
2024
Q4 | $368K | Buy |
4,032
+119
| +3% | +$10.9K | 0.04% | 172 |
|
|
2024
Q3 | $381K | Buy |
3,913
+255
| +7% | +$24.9K | 0.04% | 167 |
|
|
2024
Q2 | $285K | Sell |
3,658
-623
| -15% | -$48.5K | 0.03% | 171 |
|
|
2024
Q1 | $391K | Sell |
4,281
-907
| -17% | -$82.9K | 0.04% | 153 |
|
|
2023
Q4 | $498K | Buy |
5,188
+1,829
| +54% | +$176K | 0.06% | 124 |
|
|
2023
Q3 | $307K | Buy |
3,359
+715
| +27% | +$65.3K | 0.04% | 127 |
|
|
2023
Q2 | $262K | Sell |
2,644
-15
| -0.6% | -$1.49K | 0.04% | 134 |
|
|
2023
Q1 | $277K | Buy |
2,659
+10
| +0.4% | +$1.04K | 0.04% | 134 |
|
|
2022
Q4 | $263K | Buy |
2,649
+97
| +4% | +$9.63K | 0.04% | 136 |
|
|
2022
Q3 | $215K | Buy |
+2,552
| New | +$215K | 0.04% | 142 |
|
|
2022
Q2 | – | Sell |
-2,622
| Closed | -$238K | – | 172 |
|
|
2022
Q1 | $238K | Sell |
2,622
-592
| -18% | -$53.7K | 0.03% | 149 |
|
|
2021
Q4 | $376K | Sell |
3,214
-56,330
| -95% | -$6.59M | 0.05% | 122 |
|
|
2021
Q3 | $6.57M | Buy |
59,544
+2,565
| +5% | +$283K | 0.99% | 35 |
|
|
2021
Q2 | $6.37M | Sell |
56,979
-2,494
| -4% | -$279K | 1% | 38 |
|
|
2021
Q1 | $6.5M | Buy |
59,473
+4,322
| +8% | +$472K | 1.03% | 34 |
|
|
2020
Q4 | $5.9M | Buy |
+55,151
| New | +$5.9M | 0.98% | 37 |
|
|
2019
Q4 | – | Sell |
-2,406
| Closed | -$213K | – | 143 |
|
|
2019
Q3 | $213K | Sell |
2,406
-126
| -5% | -$11.2K | 0.04% | 118 |
|
|
2019
Q2 | $212K | Buy |
+2,532
| New | +$212K | 0.04% | 117 |
|
|
2018
Q4 | – | Sell |
-7,736
| Closed | -$440K | – | 123 |
|
|
2018
Q3 | $440K | Sell |
7,736
-64,102
| -89% | -$3.65M | 0.1% | 87 |
|
|
2018
Q2 | $3.51M | Buy |
71,838
+1,990
| +3% | +$97.2K | 0.83% | 48 |
|
|
2018
Q1 | $4.04M | Buy |
69,848
+1,441
| +2% | +$83.4K | 0.98% | 34 |
|
|
2017
Q4 | $3.93M | Buy |
68,407
+2,555
| +4% | +$147K | 0.97% | 38 |
|
|
2017
Q3 | $3.54M | Buy |
65,852
+3,746
| +6% | +$201K | 0.92% | 42 |
|
|
2017
Q2 | $3.62M | Buy |
+62,106
| New | +$3.62M | 1.01% | 40 |
|
|
2016
Q4 | – | Sell |
-6,205
| Closed | -$335K | – | 114 |
|
|
2016
Q3 | $335K | Buy |
+6,205
| New | +$335K | 0.1% | 90 |
|