First Merchants 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 |
-27,058
| Closed | -$2.47M | – | 385 |
|
|
2024
Q1 | $2.47M | Sell |
27,058
-2,765
| -9% | -$253K | 0.19% | 119 |
|
|
2023
Q4 | $2.86M | Sell |
29,823
-616
| -2% | -$59.1K | 0.23% | 106 |
|
|
2023
Q3 | $2.78M | Sell |
30,439
-748
| -2% | -$68.3K | 0.25% | 108 |
|
|
2023
Q2 | $3.09M | Sell |
31,187
-1,081
| -3% | -$107K | 0.26% | 107 |
|
|
2023
Q1 | $3.36M | Sell |
32,268
-825
| -2% | -$85.9K | 0.3% | 103 |
|
|
2022
Q4 | $3.28M | Sell |
33,093
-7,206
| -18% | -$715K | 0.3% | 110 |
|
|
2022
Q3 | $3.4M | Sell |
40,299
-1,500
| -4% | -$126K | 0.34% | 92 |
|
|
2022
Q2 | $3.19M | Sell |
41,799
-2,005
| -5% | -$153K | 0.32% | 101 |
|
|
2022
Q1 | $3.98M | Sell |
43,804
-1,267
| -3% | -$115K | 0.33% | 99 |
|
|
2021
Q4 | $5.27M | Sell |
45,071
-1,261
| -3% | -$148K | 0.41% | 77 |
|
|
2021
Q3 | $5.11M | Sell |
46,332
-256
| -0.5% | -$28.2K | 0.33% | 76 |
|
|
2021
Q2 | $5.21M | Sell |
46,588
-188
| -0.4% | -$21K | 0.34% | 77 |
|
|
2021
Q1 | $5.11M | Buy |
46,776
+1,486
| +3% | +$162K | 0.34% | 77 |
|
|
2020
Q4 | $4.85M | Buy |
45,290
+2,281
| +5% | +$244K | 0.33% | 74 |
|
|
2020
Q3 | $3.7M | Buy |
43,009
+7,518
| +21% | +$646K | 0.28% | 83 |
|
|
2020
Q2 | $2.61M | Buy |
35,491
+2,627
| +8% | +$193K | 0.22% | 102 |
|
|
2020
Q1 | $2.16M | Buy |
32,864
+5,431
| +20% | +$357K | 0.28% | 108 |
|
|
2019
Q4 | $2.41M | Buy |
27,433
+1,893
| +7% | +$166K | 0.25% | 120 |
|
|
2019
Q3 | $2.26M | Sell |
25,540
-910
| -3% | -$80.5K | 0.24% | 118 |
|
|
2019
Q2 | $2.22M | Sell |
26,450
-619
| -2% | -$51.9K | 0.35% | 99 |
|
|
2019
Q1 | $2.01M | Buy |
27,069
+90
| +0.3% | +$6.69K | 0.32% | 99 |
|
|
2018
Q4 | $1.74M | Buy |
26,979
+1,309
| +5% | +$84.3K | 0.33% | 95 |
|
|
2018
Q3 | $1.46M | Sell |
25,670
-200
| -0.8% | -$11.4K | 0.24% | 114 |
|
|
2018
Q2 | $1.26M | Buy |
25,870
+2,023
| +8% | +$98.8K | 0.22% | 121 |
|
|
2018
Q1 | $1.38M | Buy |
23,847
+1,950
| +9% | +$113K | 0.23% | 111 |
|
|
2017
Q4 | $1.26M | Buy |
21,897
+500
| +2% | +$28.7K | 0.21% | 120 |
|
|
2017
Q3 | $1.15M | Buy |
+21,397
| New | +$1.15M | 0.2% | 128 |
|