Old North State Trust’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,021
| Closed | -$106K | – | 361 |
|
|
2023
Q1 | $106K | Buy |
1,021
+46
| +5% | +$4.78K | 0.07% | 178 |
|
|
2022
Q4 | $97K | Buy |
975
+254
| +35% | +$25.3K | 0.06% | 187 |
|
|
2022
Q3 | $61K | Buy |
+721
| New | +$61K | 0.05% | 198 |
|
|
2022
Q1 | – | Sell |
-588
| Closed | -$69K | – | 294 |
|
|
2021
Q4 | $69K | Hold |
588
| – | – | 0.05% | 196 |
|
|
2021
Q3 | $65K | Hold |
588
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $66K | Buy |
588
+38
| +7% | +$4.27K | 0.05% | 183 |
|
|
2021
Q1 | $60K | Hold |
550
| – | – | 0.05% | 182 |
|
|
2020
Q4 | $59K | Sell |
550
-1,062
| -66% | -$114K | 0.05% | 183 |
|
|
2020
Q3 | $139K | Buy |
+1,612
| New | +$139K | 0.09% | 121 |
|
|
2020
Q1 | – | Sell |
-1,667
| Closed | -$147K | – | 279 |
|
|
2019
Q4 | $147K | Buy |
1,667
+16
| +1% | +$1.41K | 0.08% | 133 |
|
|
2019
Q3 | $146K | Sell |
1,651
-550
| -25% | -$48.6K | 0.1% | 129 |
|
|
2019
Q2 | $185K | Buy |
2,201
+1,210
| +122% | +$102K | 0.13% | 114 |
|
|
2019
Q1 | $73K | Buy |
991
+169
| +21% | +$12.4K | 0.05% | 177 |
|
|
2018
Q4 | $52K | Buy |
822
+173
| +27% | +$10.9K | 0.05% | 193 |
|
|
2018
Q3 | $36K | Buy |
+649
| New | +$36K | 0.03% | 234 |
|