First Commonwealth Financial Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,822
| Closed | -$715K | – | 210 |
|
|
2024
Q1 | $715K | Buy |
7,822
+2,953
| +61% | +$270K | 0.19% | 113 |
|
|
2023
Q4 | $467K | Buy |
4,869
+1,475
| +43% | +$142K | 0.14% | 126 |
|
|
2023
Q3 | $310K | Buy |
3,394
+159
| +5% | +$14.5K | 0.1% | 141 |
|
|
2023
Q2 | $320K | Buy |
3,235
+78
| +2% | +$7.73K | 0.1% | 138 |
|
|
2023
Q1 | $329K | Sell |
3,157
-312
| -9% | -$32.5K | 0.12% | 144 |
|
|
2022
Q4 | $344K | Sell |
3,469
-233
| -6% | -$23.1K | 0.13% | 146 |
|
|
2022
Q3 | $312K | Sell |
3,702
-220
| -6% | -$18.5K | 0.13% | 143 |
|
|
2022
Q2 | $300K | Buy |
3,922
+5
| +0.1% | +$382 | 0.11% | 155 |
|
|
2022
Q1 | $356K | Sell |
3,917
-132
| -3% | -$12K | 0.11% | 143 |
|
|
2021
Q4 | $474K | Buy |
4,049
+19
| +0.5% | +$2.22K | 0.15% | 115 |
|
|
2021
Q3 | $445K | Sell |
4,030
-179
| -4% | -$19.8K | 0.16% | 118 |
|
|
2021
Q2 | $471K | Buy |
4,209
+291
| +7% | +$32.6K | 0.17% | 110 |
|
|
2021
Q1 | $428K | Buy |
+3,918
| New | +$428K | 0.17% | 116 |
|
|
2020
Q4 | – | Sell |
-4,330
| Closed | -$372K | – | 161 |
|
|
2020
Q3 | $372K | Buy |
4,330
+194
| +5% | +$16.7K | 0.17% | 111 |
|
|
2020
Q2 | $304K | Buy |
+4,136
| New | +$304K | 0.14% | 126 |
|