First National Bank of South Miami’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $219K | Sell |
2,210
-4
| -0.2% | -$396 | 0.18% | 106 |
|
|
2023
Q1 | $231K | Sell |
2,214
-218
| -9% | -$22.7K | 0.18% | 112 |
|
|
2022
Q4 | $241K | Sell |
2,432
-210
| -8% | -$20.8K | 0.18% | 106 |
|
|
2022
Q3 | $222K | Sell |
2,642
-2
| -0.1% | -$168 | 0.17% | 109 |
|
|
2022
Q2 | $202K | Hold |
2,644
| – | – | 0.14% | 130 |
|
|
2022
Q1 | $241K | Sell |
2,644
-8
| -0.3% | -$729 | 0.15% | 117 |
|
|
2021
Q4 | $310K | Sell |
2,652
-404
| -13% | -$47.2K | 0.19% | 102 |
|
|
2021
Q3 | $337K | Sell |
3,056
-5
| -0.2% | -$551 | 0.23% | 95 |
|
|
2021
Q2 | $342K | Sell |
3,061
-14
| -0.5% | -$1.56K | 0.23% | 93 |
|
|
2021
Q1 | $336K | Buy |
3,075
+389
| +14% | +$42.5K | 0.26% | 92 |
|
|
2020
Q4 | $287K | Sell |
2,686
-20
| -0.7% | -$2.14K | 0.25% | 85 |
|
|
2020
Q3 | $232K | Sell |
2,706
-701
| -21% | -$60.1K | 0.22% | 92 |
|
|
2020
Q2 | $251K | Sell |
3,407
-125
| -4% | -$9.21K | 0.27% | 83 |
|
|
2020
Q1 | $232K | Sell |
3,532
-42
| -1% | -$2.76K | 0.29% | 78 |
|
|
2019
Q4 | $314K | Buy |
3,574
+30
| +0.8% | +$2.64K | 0.31% | 78 |
|
|
2019
Q3 | $342K | Hold |
3,544
| – | – | 0.33% | 79 |
|
|
2019
Q2 | $336K | Buy |
3,544
+21
| +0.6% | +$1.99K | 0.31% | 79 |
|
|
2019
Q1 | $262K | Buy |
3,523
+351
| +11% | +$26.1K | 0.25% | 89 |
|
|
2018
Q4 | $216K | Buy |
+3,172
| New | +$216K | 0.21% | 100 |
|