Fort Pitt Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $149M | Buy |
1,525,678
+35,055
| +2% | +$3.42M | 4.19% | 4 |
|
|
2024
Q2 | $116M | Buy |
1,490,623
+690,927
| +86% | +$53.8M | 3.52% | 10 |
|
|
2024
Q1 | $73.1M | Buy |
+799,696
| New | +$73.1M | 2.25% | 21 |
|
|
2023
Q2 | – | Sell |
-619,204
| Closed | -$64.5M | – | 121 |
|
|
2023
Q1 | $64.5M | Sell |
619,204
-42,158
| -6% | -$4.39M | 2.48% | 12 |
|
|
2022
Q4 | $65.6M | Sell |
661,362
-17,814
| -3% | -$1.77M | 2.68% | 10 |
|
|
2022
Q3 | $57.2M | Sell |
679,176
-16,872
| -2% | -$1.42M | 2.62% | 10 |
|
|
2022
Q2 | $53.2M | Buy |
696,048
+43,316
| +7% | +$3.31M | 2.31% | 21 |
|
|
2022
Q1 | $59.4M | Buy |
652,732
+199,981
| +44% | +$18.2M | 2.21% | 18 |
|
|
2021
Q4 | $53M | Buy |
452,751
+52,568
| +13% | +$6.15M | 1.91% | 22 |
|
|
2021
Q3 | $44.1M | Buy |
400,183
+40,714
| +11% | +$4.49M | 1.84% | 25 |
|
|
2021
Q2 | $40.2M | Buy |
359,469
+26,455
| +8% | +$2.96M | 1.63% | 27 |
|
|
2021
Q1 | $36.4M | Buy |
333,014
+13,126
| +4% | +$1.43M | 1.63% | 27 |
|
|
2020
Q4 | $34.2M | Buy |
319,888
+42,570
| +15% | +$4.55M | 1.65% | 27 |
|
|
2020
Q3 | $23.8M | Buy |
277,318
+60,045
| +28% | +$5.16M | 1.33% | 30 |
|
|
2020
Q2 | $16M | Buy |
217,273
+26,907
| +14% | +$1.98M | 0.94% | 36 |
|
|
2020
Q1 | $12.5M | Buy |
190,366
+188,051
| +8,123% | +$12.4M | 0.86% | 39 |
|
|
2019
Q4 | $204K | Buy |
+2,315
| New | +$204K | 0.01% | 160 |
|