Iowa State Bank’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 |
-32,794
| Closed | -$3M | – | 110 |
|
|
2024
Q1 | $3M | Buy |
32,794
+916
| +3% | +$83.7K | 0.66% | 54 |
|
|
2023
Q4 | $3.06M | Buy |
31,878
+1
| +0% | +$96 | 0.73% | 49 |
|
|
2023
Q3 | $2.91M | Buy |
31,877
+246
| +0.8% | +$22.5K | 0.76% | 50 |
|
|
2023
Q2 | $3.13M | Sell |
31,631
-840
| -3% | -$83.2K | 0.79% | 45 |
|
|
2023
Q1 | $3.38M | Buy |
32,471
+654
| +2% | +$68.1K | 0.85% | 42 |
|
|
2022
Q4 | $3.16M | Buy |
31,817
+782
| +3% | +$77.6K | 0.79% | 49 |
|
|
2022
Q3 | $2.62M | Buy |
31,035
+1,102
| +4% | +$92.9K | 0.74% | 53 |
|
|
2022
Q2 | $2.29M | Buy |
29,933
+501
| +2% | +$38.3K | 0.61% | 60 |
|
|
2022
Q1 | $2.68M | Buy |
29,432
+2,986
| +11% | +$272K | 0.62% | 62 |
|
|
2021
Q4 | $3.09M | Buy |
26,446
+4,186
| +19% | +$490K | 0.73% | 51 |
|
|
2021
Q3 | $2.46M | Buy |
22,260
+853
| +4% | +$94.1K | 0.69% | 54 |
|
|
2021
Q2 | $2.39M | Sell |
21,407
-205
| -0.9% | -$22.9K | 0.67% | 58 |
|
|
2021
Q1 | $2.36M | Sell |
21,612
-106
| -0.5% | -$11.6K | 0.71% | 54 |
|
|
2020
Q4 | $2.32M | Sell |
21,718
-725
| -3% | -$77.5K | 0.77% | 50 |
|
|
2020
Q3 | $1.93M | Sell |
22,443
-468
| -2% | -$40.2K | 0.75% | 49 |
|
|
2020
Q2 | $1.69M | Sell |
22,911
-833
| -4% | -$61.3K | 0.73% | 50 |
|
|
2020
Q1 | $1.56M | Sell |
23,744
-1,585
| -6% | -$104K | 0.73% | 50 |
|
|
2019
Q4 | $2.23M | Sell |
25,329
-572
| -2% | -$50.3K | 0.79% | 42 |
|
|
2019
Q3 | $2.29M | Sell |
25,901
-2,223
| -8% | -$197K | 0.87% | 42 |
|
|
2019
Q2 | $2.36M | Sell |
28,124
-1,286
| -4% | -$108K | 1.05% | 37 |
|
|
2019
Q1 | $2.19M | Sell |
29,410
-802
| -3% | -$59.6K | 1% | 38 |
|
|
2018
Q4 | $1.95M | Sell |
30,212
-423
| -1% | -$27.2K | 0.98% | 36 |
|
|
2018
Q3 | $1.74M | Buy |
30,635
+2,220
| +8% | +$126K | 0.78% | 45 |
|
|
2018
Q2 | $1.39M | Sell |
28,415
-233
| -0.8% | -$11.4K | 0.66% | 49 |
|
|
2018
Q1 | $1.66M | Buy |
28,648
+1,203
| +4% | +$69.6K | 0.81% | 44 |
|
|
2017
Q4 | $1.58M | Buy |
27,445
+211
| +0.8% | +$12.1K | 0.71% | 45 |
|
|
2017
Q3 | $1.46M | Buy |
27,234
+2,954
| +12% | +$159K | 0.69% | 47 |
|
|
2017
Q2 | $1.42M | Buy |
+24,280
| New | +$1.42M | 0.68% | 48 |
|