First National 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 |
-2,192
| Closed | -$210K | – | 163 |
|
|
2024
Q1 | $210K | Hold |
2,192
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $210K | Buy |
+2,192
| New | +$210K | 0.05% | 152 |
|
|
2023
Q3 | – | Sell |
-2,189
| Closed | -$217K | – | 156 |
|
|
2023
Q2 | $217K | Buy |
2,189
+25
| +1% | +$2.48K | 0.05% | 152 |
|
|
2023
Q1 | $225K | Sell |
2,164
-74
| -3% | -$7.71K | 0.05% | 154 |
|
|
2022
Q4 | $222K | Buy |
+2,238
| New | +$222K | 0.05% | 147 |
|
|
2022
Q2 | – | Sell |
-2,247
| Closed | -$204K | – | 164 |
|
|
2022
Q1 | $204K | Buy |
2,247
+1
| +0% | +$91 | 0.04% | 160 |
|
|
2021
Q4 | $263K | Buy |
2,246
+1
| +0% | +$117 | 0.06% | 147 |
|
|
2021
Q3 | $248K | Buy |
+2,245
| New | +$248K | 0.06% | 149 |
|
|
2021
Q2 | – | Sell |
-2,373
| Closed | -$259K | – | 156 |
|
|
2021
Q1 | $259K | Buy |
2,373
+13
| +0.6% | +$1.42K | 0.06% | 138 |
|
|
2020
Q4 | $252K | Sell |
2,360
-42
| -2% | -$4.49K | 0.07% | 132 |
|
|
2020
Q3 | $213K | Buy |
+2,402
| New | +$213K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-2,402
| Closed | -$211K | – | 157 |
|
|
2019
Q4 | $211K | Hold |
2,402
| – | – | 0.08% | 140 |
|
|
2019
Q3 | $212K | Sell |
2,402
-50
| -2% | -$4.41K | 0.09% | 137 |
|
|
2019
Q2 | $206K | Buy |
2,452
+1,200
| +96% | +$101K | 0.09% | 134 |
|
|
2019
Q1 | $93K | Hold |
1,252
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $81K | Buy |
+1,252
| New | +$81K | 0.04% | 195 |
|