Montecito Bank & Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $386K | Sell |
3,934
-2,249
| -36% | -$221K | 0.07% | 226 |
|
|
2024
Q4 | $564K | Hold |
6,183
| – | – | 0.1% | 187 |
|
|
2024
Q3 | $603K | Sell |
6,183
-858
| -12% | -$83.6K | 0.1% | 189 |
|
|
2024
Q2 | $548K | Sell |
7,041
-527
| -7% | -$41K | 0.11% | 169 |
|
|
2024
Q1 | $692K | Buy |
7,568
+901
| +14% | +$82.3K | 0.14% | 145 |
|
|
2023
Q4 | $640K | Sell |
6,667
-455
| -6% | -$43.7K | 0.14% | 149 |
|
|
2023
Q3 | $650K | Buy |
7,122
+382
| +6% | +$34.9K | 0.15% | 145 |
|
|
2023
Q2 | $668K | Buy |
6,740
+730
| +12% | +$72.3K | 0.15% | 148 |
|
|
2023
Q1 | $626K | Sell |
6,010
-555
| -8% | -$57.8K | 0.15% | 150 |
|
|
2022
Q4 | $651K | Sell |
6,565
-380
| -5% | -$37.7K | 0.16% | 147 |
|
|
2022
Q3 | $585K | Buy |
6,945
+24
| +0.3% | +$2.02K | 0.15% | 154 |
|
|
2022
Q2 | $529K | Buy |
6,921
+1,790
| +35% | +$137K | 0.13% | 170 |
|
|
2022
Q1 | $467K | Sell |
5,131
-297
| -5% | -$27K | 0.09% | 190 |
|
|
2021
Q4 | $635K | Buy |
5,428
+200
| +4% | +$23.4K | 0.11% | 167 |
|
|
2021
Q3 | $577K | Buy |
5,228
+593
| +13% | +$65.4K | 0.11% | 165 |
|
|
2021
Q2 | $518K | Buy |
4,635
+391
| +9% | +$43.7K | 0.1% | 176 |
|
|
2021
Q1 | $464K | Sell |
4,244
-34
| -0.8% | -$3.72K | 0.1% | 180 |
|
|
2020
Q4 | $458K | Buy |
4,278
+238
| +6% | +$25.5K | 0.1% | 166 |
|
|
2020
Q3 | $347K | Buy |
4,040
+100
| +3% | +$8.59K | 0.09% | 162 |
|
|
2020
Q2 | $290K | Buy |
+3,940
| New | +$290K | 0.08% | 169 |
|
|
2020
Q1 | – | Sell |
-2,415
| Closed | -$212K | – | 207 |
|
|
2019
Q4 | $212K | Sell |
2,415
-900
| -27% | -$79K | 0.06% | 206 |
|
|
2019
Q3 | $294K | Hold |
3,315
| – | – | 0.09% | 180 |
|
|
2019
Q2 | $277K | Hold |
3,315
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $247K | Hold |
3,315
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $214K | Buy |
+3,315
| New | +$214K | 0.07% | 188 |
|
|
2017
Q3 | – | Sell |
-3,841
| Closed | -$223K | – | 176 |
|
|
2017
Q2 | $223K | Sell |
3,841
-500
| -12% | -$29K | 0.08% | 171 |
|
|
2017
Q1 | $254K | Buy |
4,341
+500
| +13% | +$29.3K | 0.09% | 157 |
|
|
2016
Q4 | $213K | Hold |
3,841
| – | – | 0.07% | 171 |
|
|
2016
Q3 | $208K | Sell |
3,841
-899
| -19% | -$48.7K | 0.09% | 161 |
|
|
2016
Q2 | $271K | Buy |
4,740
+325
| +7% | +$18.6K | 0.11% | 144 |
|
|
2016
Q1 | $264K | Buy |
4,415
+180
| +4% | +$10.8K | 0.12% | 136 |
|
|
2015
Q4 | $254K | Buy |
4,235
+310
| +8% | +$18.6K | 0.12% | 145 |
|
|
2015
Q3 | $223K | Buy |
+3,925
| New | +$223K | 0.12% | 141 |
|