First Personal Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.72M | Sell |
79,211
-202
| -0.3% | -$19.7K | 1.63% | 26 |
|
|
2024
Q2 | $6.18M | Buy |
79,413
+520
| +0.7% | +$40.5K | 1.4% | 29 |
|
|
2024
Q1 | $7.21M | Buy |
78,893
+1,885
| +2% | +$172K | 1.67% | 26 |
|
|
2023
Q4 | $7.39M | Sell |
77,008
-1,304
| -2% | -$125K | 1.8% | 20 |
|
|
2023
Q3 | $7.15M | Buy |
78,312
+336
| +0.4% | +$30.7K | 1.86% | 21 |
|
|
2023
Q2 | $7.72M | Buy |
77,976
+2,056
| +3% | +$204K | 1.92% | 21 |
|
|
2023
Q1 | $7.91M | Buy |
75,920
+1,437
| +2% | +$150K | 2.05% | 20 |
|
|
2022
Q4 | $7.39M | Sell |
74,483
-443
| -0.6% | -$43.9K | 2% | 21 |
|
|
2022
Q3 | $6.31M | Sell |
74,926
-3,306
| -4% | -$279K | 1.84% | 21 |
|
|
2022
Q2 | $5.98M | Buy |
78,232
+2,419
| +3% | +$185K | 1.67% | 22 |
|
|
2022
Q1 | $6.9M | Buy |
75,813
+5,260
| +7% | +$478K | 1.61% | 24 |
|
|
2021
Q4 | $8.25M | Buy |
70,553
+211
| +0.3% | +$24.7K | 1.85% | 21 |
|
|
2021
Q3 | $7.76M | Buy |
70,342
+4,619
| +7% | +$510K | 1.93% | 18 |
|
|
2021
Q2 | $7.35M | Buy |
65,723
+1,797
| +3% | +$201K | 1.88% | 18 |
|
|
2021
Q1 | $6.99M | Buy |
63,926
+430
| +0.7% | +$47K | 1.91% | 18 |
|
|
2020
Q4 | $6.79M | Buy |
63,496
+420
| +0.7% | +$44.9K | 1.94% | 17 |
|
|
2020
Q3 | $5.42M | Sell |
63,076
-958
| -1% | -$82.3K | 1.72% | 20 |
|
|
2020
Q2 | $4.71M | Sell |
64,034
-886
| -1% | -$65.2K | 1.61% | 24 |
|
|
2020
Q1 | $4.27M | Buy |
64,920
+4,588
| +8% | +$302K | 1.65% | 24 |
|
|
2019
Q4 | $5.3M | Sell |
60,332
-956
| -2% | -$84K | 1.72% | 23 |
|
|
2019
Q3 | $5.42M | Sell |
61,288
-5,507
| -8% | -$487K | 1.68% | 21 |
|
|
2019
Q2 | $5.6M | Buy |
66,795
+1,964
| +3% | +$165K | 1.6% | 19 |
|
|
2019
Q1 | $4.82M | Buy |
64,831
+3,933
| +6% | +$292K | 1.47% | 24 |
|
|
2018
Q4 | $3.92M | Sell |
60,898
-2,786
| -4% | -$179K | 1.35% | 27 |
|
|
2018
Q3 | $3.62M | Buy |
63,684
+6,520
| +11% | +$371K | 1.14% | 33 |
|
|
2018
Q2 | $2.79M | Buy |
57,164
+11,705
| +26% | +$572K | 0.93% | 42 |
|
|
2018
Q1 | $2.63M | Buy |
45,459
+784
| +2% | +$45.4K | 0.58% | 62 |
|
|
2017
Q4 | $2.57M | Buy |
44,675
+1,314
| +3% | +$75.5K | 0.5% | 66 |
|
|
2017
Q3 | $2.33M | Buy |
43,361
+20,007
| +86% | +$1.07M | 0.49% | 66 |
|
|
2017
Q2 | $1.36M | Buy |
23,354
+2,603
| +13% | +$152K | 0.3% | 81 |
|
|
2017
Q1 | $1.21M | Buy |
20,751
+1,922
| +10% | +$112K | 0.29% | 82 |
|
|
2016
Q4 | $1.05M | Buy |
18,829
+963
| +5% | +$53.4K | 0.28% | 86 |
|
|
2016
Q3 | $967K | Sell |
17,866
-360
| -2% | -$19.5K | 0.28% | 85 |
|
|
2016
Q2 | $1.04M | Buy |
18,226
+1,208
| +7% | +$69K | 0.36% | 73 |
|
|
2016
Q1 | $1.02M | Buy |
17,018
+448
| +3% | +$26.7K | 0.5% | 57 |
|
|
2015
Q4 | $995K | Sell |
16,570
-348
| -2% | -$20.9K | 0.56% | 57 |
|
|
2015
Q3 | $962K | Buy |
16,918
+872
| +5% | +$49.6K | 0.58% | 58 |
|
|
2015
Q2 | $861K | Buy |
16,046
+300
| +2% | +$16.1K | 0.52% | 65 |
|
|
2015
Q1 | $746K | Buy |
15,746
+356
| +2% | +$16.9K | 0.45% | 69 |
|
|
2014
Q4 | $631K | Buy |
+15,390
| New | +$631K | 0.37% | 79 |
|