First National 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 | $439K | Hold |
4,787
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $470K | Sell |
4,787
-535
| -10% | -$52.5K | 0.02% | 281 |
|
|
2024
Q4 | $486K | Sell |
5,322
-34
| -0.6% | -$3.1K | 0.02% | 289 |
|
|
2024
Q3 | $522K | Buy |
5,356
+561
| +12% | +$54.7K | 0.02% | 281 |
|
|
2024
Q2 | $373K | Sell |
4,795
-548
| -10% | -$42.7K | 0.02% | 310 |
|
|
2024
Q1 | $488K | Buy |
5,343
+310
| +6% | +$28.3K | 0.02% | 277 |
|
|
2023
Q4 | $483K | Buy |
5,033
+106
| +2% | +$10.2K | 0.02% | 268 |
|
|
2023
Q3 | $450K | Sell |
4,927
-85
| -2% | -$7.76K | 0.02% | 272 |
|
|
2023
Q2 | $496K | Buy |
5,012
+507
| +11% | +$50.2K | 0.02% | 265 |
|
|
2023
Q1 | $469K | Buy |
4,505
+78
| +2% | +$8.12K | 0.03% | 262 |
|
|
2022
Q4 | $439K | Buy |
4,427
+5
| +0.1% | +$496 | 0.02% | 270 |
|
|
2022
Q3 | $372K | Buy |
4,422
+127
| +3% | +$10.7K | 0.02% | 277 |
|
|
2022
Q2 | $328K | Sell |
4,295
-245
| -5% | -$18.7K | 0.02% | 291 |
|
|
2022
Q1 | $413K | Sell |
4,540
-92
| -2% | -$8.37K | 0.02% | 283 |
|
|
2021
Q4 | $542K | Buy |
4,632
+136
| +3% | +$15.9K | 0.03% | 263 |
|
|
2021
Q3 | $496K | Buy |
4,496
+45
| +1% | +$4.96K | 0.03% | 259 |
|
|
2021
Q2 | $498K | Buy |
4,451
+553
| +14% | +$61.9K | 0.03% | 261 |
|
|
2021
Q1 | $426K | Buy |
3,898
+32
| +0.8% | +$3.5K | 0.03% | 270 |
|
|
2020
Q4 | $414K | Sell |
3,866
-960
| -20% | -$103K | 0.03% | 245 |
|
|
2020
Q3 | $415K | Buy |
4,826
+23
| +0.5% | +$1.98K | 0.03% | 226 |
|
|
2020
Q2 | $354K | Buy |
4,803
+1,150
| +31% | +$84.8K | 0.03% | 237 |
|
|
2020
Q1 | $240K | Sell |
3,653
-160
| -4% | -$10.5K | 0.02% | 256 |
|
|
2019
Q4 | $336K | Sell |
3,813
-11
| -0.3% | -$969 | 0.03% | 251 |
|
|
2019
Q3 | $338K | Sell |
3,824
-1,032
| -21% | -$91.2K | 0.03% | 247 |
|
|
2019
Q2 | $407K | Buy |
4,856
+2,100
| +76% | +$176K | 0.04% | 239 |
|
|
2019
Q1 | $205K | Buy |
+2,756
| New | +$205K | 0.02% | 308 |
|
|
2018
Q3 | – | Sell |
-4,887
| Closed | -$239K | – | 333 |
|
|
2018
Q2 | $239K | Sell |
4,887
-732
| -13% | -$35.8K | 0.03% | 292 |
|
|
2018
Q1 | $325K | Sell |
5,619
-1,477
| -21% | -$85.4K | 0.04% | 266 |
|
|
2017
Q4 | $407K | Sell |
7,096
-2,604
| -27% | -$149K | 0.04% | 253 |
|
|
2017
Q3 | $521K | Buy |
9,700
+347
| +4% | +$18.6K | 0.06% | 224 |
|
|
2017
Q2 | $545K | Buy |
9,353
+1,323
| +16% | +$77.1K | 0.07% | 223 |
|
|
2017
Q1 | $468K | Sell |
8,030
-4,302
| -35% | -$251K | 0.06% | 227 |
|
|
2016
Q4 | $685K | Buy |
12,332
+999
| +9% | +$55.5K | 0.1% | 187 |
|
|
2016
Q3 | $613K | Buy |
11,333
+104
| +0.9% | +$5.63K | 0.09% | 182 |
|
|
2016
Q2 | $641K | Buy |
11,229
+3,464
| +45% | +$198K | 0.1% | 180 |
|
|
2016
Q1 | $463K | Buy |
+7,765
| New | +$463K | 0.07% | 203 |
|