Moody National Bank Trust Division’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
26,523
+711
| +3% | +$65.1K | 0.22% | 89 |
|
|
2025
Q1 | $2.53M | Sell |
25,812
-119
| -0.5% | -$11.7K | 0.26% | 75 |
|
|
2024
Q4 | $2.37M | Sell |
25,931
-894
| -3% | -$81.6K | 0.25% | 84 |
|
|
2024
Q3 | $2.62M | Buy |
26,825
+3,333
| +14% | +$325K | 0.28% | 76 |
|
|
2024
Q2 | $1.83M | Buy |
23,492
+569
| +2% | +$44.3K | 0.14% | 92 |
|
|
2024
Q1 | $2.09M | Buy |
22,923
+209
| +0.9% | +$19.1K | 0.17% | 87 |
|
|
2023
Q4 | $2.18M | Sell |
22,714
-16,371
| -42% | -$1.57M | 0.17% | 84 |
|
|
2023
Q3 | $3.57M | Buy |
39,085
+3,041
| +8% | +$278K | 0.23% | 59 |
|
|
2023
Q2 | $3.57M | Buy |
36,044
+189
| +0.5% | +$18.7K | 0.24% | 56 |
|
|
2023
Q1 | $3.73M | Buy |
35,855
+42
| +0.1% | +$4.37K | 0.32% | 47 |
|
|
2022
Q4 | $3.55M | Buy |
35,813
+127
| +0.4% | +$12.6K | 0.31% | 49 |
|
|
2022
Q3 | $3.01M | Buy |
35,686
+4,432
| +14% | +$373K | 0.31% | 52 |
|
|
2022
Q2 | $2.39M | Sell |
31,254
-4,036
| -11% | -$308K | 0.25% | 71 |
|
|
2022
Q1 | $3.21M | Sell |
35,290
-4,081
| -10% | -$371K | 0.1% | 69 |
|
|
2021
Q4 | $4.61M | Sell |
39,371
-83,900
| -68% | -$9.81M | 0.14% | 55 |
|
|
2021
Q3 | $13.6M | Sell |
123,271
-1,586
| -1% | -$175K | 0.2% | 60 |
|
|
2021
Q2 | $14M | Sell |
124,857
-207
| -0.2% | -$23.1K | 0.29% | 60 |
|
|
2021
Q1 | $13.7M | Sell |
125,064
-9
| -0% | -$983 | 0.32% | 60 |
|
|
2020
Q4 | $13.4M | Hold |
125,073
| – | – | 0.34% | 52 |
|
|
2020
Q3 | $10.7M | Sell |
125,073
-200
| -0.2% | -$17.2K | 0.33% | 65 |
|
|
2020
Q2 | $9.22M | Sell |
125,273
-511
| -0.4% | -$37.6K | 0.29% | 70 |
|
|
2020
Q1 | $8.27M | Buy |
125,784
+1,566
| +1% | +$103K | 0.29% | 66 |
|
|
2019
Q4 | $10.9M | Buy |
124,218
+4,115
| +3% | +$362K | 0.29% | 62 |
|
|
2019
Q3 | $10.6M | Hold |
120,103
| – | – | 0.3% | 56 |
|
|
2019
Q2 | $10.1M | Hold |
120,103
| – | – | 0.29% | 60 |
|
|
2019
Q1 | $8.93M | Sell |
120,103
-7,582
| -6% | -$564K | 0.25% | 65 |
|
|
2018
Q4 | $8.22M | Buy |
127,685
+830
| +0.7% | +$53.5K | 0.23% | 64 |
|
|
2018
Q3 | $7.21M | Buy |
126,855
+102,690
| +425% | +$5.84M | 0.18% | 91 |
|
|
2018
Q2 | $1.18M | Hold |
24,165
| – | – | 0.06% | 57 |
|
|
2018
Q1 | $1.4M | Sell |
24,165
-250
| -1% | -$14.5K | 0.07% | 43 |
|
|
2017
Q4 | $1.4M | Sell |
24,415
-120
| -0.5% | -$6.89K | 0.07% | 49 |
|
|
2017
Q3 | $1.32M | Sell |
24,535
-2,350
| -9% | -$126K | 0.06% | 47 |
|
|
2017
Q2 | $1.57M | Hold |
26,885
| – | – | 0.08% | 51 |
|
|
2017
Q1 | $1.57M | Hold |
26,885
| – | – | 0.08% | 49 |
|
|
2016
Q4 | $1.49M | Hold |
26,885
| – | – | 0.07% | 51 |
|
|
2016
Q3 | $1.46M | Hold |
26,885
| – | – | 0.08% | 49 |
|
|
2016
Q2 | $1.54M | Buy |
26,885
+8,035
| +43% | +$459K | 0.09% | 45 |
|
|
2016
Q1 | $1.13M | Buy |
18,850
+8,475
| +82% | +$506K | 0.07% | 57 |
|
|
2015
Q4 | $623K | Hold |
10,375
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $590K | Sell |
10,375
-55
| -0.5% | -$3.13K | 0.04% | 114 |
|
|
2015
Q2 | $559K | Hold |
10,430
| – | – | 0.04% | 131 |
|
|
2015
Q1 | $493K | Buy |
10,430
+150
| +1% | +$7.09K | 0.04% | 153 |
|
|
2014
Q4 | $422K | Sell |
10,280
-6,000
| -37% | -$246K | 0.03% | 191 |
|
|
2014
Q3 | $614K | Sell |
16,280
-6,000
| -27% | -$226K | 0.04% | 122 |
|
|
2014
Q2 | $862K | Buy |
22,280
+12,800
| +135% | +$495K | 0.06% | 83 |
|
|
2014
Q1 | $347K | Sell |
9,480
-42,016
| -82% | -$1.54M | 0.02% | 202 |
|
|
2013
Q4 | $2.02M | Buy |
51,496
+17,580
| +52% | +$689K | 0.14% | 25 |
|
|
2013
Q3 | $1.31M | Buy |
33,916
+13,704
| +68% | +$527K | 0.1% | 41 |
|
|
2013
Q2 | $662K | Buy |
+20,212
| New | +$662K | 0.05% | 92 |
|