First PREMIER Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,379
| Closed | -$626K | – | 408 |
|
|
2025
Q1 | $626K | Sell |
6,379
-104
| -2% | -$10.2K | 0.16% | 98 |
|
|
2024
Q4 | $591K | Sell |
6,483
-590
| -8% | -$53.8K | 0.15% | 92 |
|
|
2024
Q3 | $689K | Sell |
7,073
-1,446
| -17% | -$141K | 0.17% | 88 |
|
|
2024
Q2 | $663K | Sell |
8,519
-2,246
| -21% | -$175K | 0.18% | 90 |
|
|
2024
Q1 | $984K | Buy |
10,765
+24
| +0.2% | +$2.19K | 0.26% | 80 |
|
|
2023
Q4 | $1.03M | Sell |
10,741
-1
| -0% | -$96 | 0.29% | 78 |
|
|
2023
Q3 | $981K | Buy |
10,742
+65
| +0.6% | +$5.94K | 0.3% | 70 |
|
|
2023
Q2 | $1.06M | Buy |
10,677
+82
| +0.8% | +$8.13K | 0.3% | 65 |
|
|
2023
Q1 | $1.1M | Sell |
10,595
-695
| -6% | -$72.4K | 0.32% | 69 |
|
|
2022
Q4 | $1.12M | Sell |
11,290
-134
| -1% | -$13.3K | 0.34% | 66 |
|
|
2022
Q3 | $962K | Buy |
11,424
+180
| +2% | +$15.2K | 0.31% | 73 |
|
|
2022
Q2 | $858K | Buy |
11,244
+700
| +7% | +$53.4K | 0.26% | 83 |
|
|
2022
Q1 | $960K | Sell |
10,544
-200
| -2% | -$18.2K | 0.25% | 83 |
|
|
2021
Q4 | $1.26M | Sell |
10,744
-179
| -2% | -$20.9K | 0.33% | 69 |
|
|
2021
Q3 | $1.21M | Sell |
10,923
-300
| -3% | -$33.1K | 0.34% | 69 |
|
|
2021
Q2 | $1.26M | Buy |
11,223
+555
| +5% | +$62.1K | 0.36% | 67 |
|
|
2021
Q1 | $1.17M | Sell |
10,668
-13
| -0.1% | -$1.42K | 0.41% | 66 |
|
|
2020
Q4 | $1.14M | Hold |
10,681
| – | – | 0.45% | 61 |
|
|
2020
Q3 | $918K | Hold |
10,681
| – | – | 0.4% | 63 |
|
|
2020
Q2 | $786K | Hold |
10,681
| – | – | 0.38% | 68 |
|
|
2020
Q1 | $702K | Sell |
10,681
-460
| -4% | -$30.2K | 0.39% | 61 |
|
|
2019
Q4 | $979K | Hold |
11,141
| – | – | 0.46% | 61 |
|
|
2019
Q3 | $985K | Hold |
11,141
| – | – | 0.51% | 55 |
|
|
2019
Q2 | $934K | Hold |
11,141
| – | – | 0.51% | 54 |
|
|
2019
Q1 | $828K | Buy |
11,141
+13
| +0.1% | +$966 | 0.48% | 57 |
|
|
2018
Q4 | $716K | Sell |
11,128
-435
| -4% | -$28K | 0.46% | 57 |
|
|
2018
Q3 | $658K | Buy |
11,563
+500
| +5% | +$28.5K | 0.41% | 57 |
|
|
2018
Q2 | $540K | Buy |
11,063
+175
| +2% | +$8.54K | 0.36% | 62 |
|
|
2018
Q1 | $630K | Buy |
10,888
+1,604
| +17% | +$92.8K | 0.46% | 58 |
|
|
2017
Q4 | $533K | Buy |
9,284
+3,424
| +58% | +$197K | 0.37% | 64 |
|
|
2017
Q3 | $314K | Buy |
5,860
+420
| +8% | +$22.5K | 0.22% | 79 |
|
|
2017
Q2 | $317K | Buy |
5,440
+707
| +15% | +$41.2K | 0.24% | 74 |
|
|
2017
Q1 | $276K | Buy |
4,733
+1,021
| +28% | +$59.5K | 0.21% | 77 |
|
|
2016
Q4 | $206K | Buy |
3,712
+380
| +11% | +$21.1K | 0.16% | 83 |
|
|
2016
Q3 | $180K | Buy |
3,332
+2,732
| +455% | +$148K | 0.14% | 89 |
|
|
2016
Q2 | $34K | Hold |
600
| – | – | 0.03% | 114 |
|
|
2016
Q1 | $36K | Hold |
600
| – | – | 0.03% | 109 |
|
|
2015
Q4 | $36K | Buy |
+600
| New | +$36K | 0.03% | 109 |
|