Patton Albertson Miller Group’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 |
-2,651
| Closed | -$242K | – | 212 |
|
|
2024
Q1 | $242K | Sell |
2,651
-20
| -0.7% | -$1.83K | 0.04% | 187 |
|
|
2023
Q4 | $256K | Sell |
2,671
-57
| -2% | -$5.47K | 0.04% | 184 |
|
|
2023
Q3 | $249K | Buy |
2,728
+32
| +1% | +$2.92K | 0.05% | 182 |
|
|
2023
Q2 | $267K | Sell |
2,696
-305
| -10% | -$30.2K | 0.05% | 181 |
|
|
2023
Q1 | $312K | Sell |
3,001
-425
| -12% | -$44.3K | 0.06% | 172 |
|
|
2022
Q4 | $340K | Buy |
3,426
+100
| +3% | +$9.92K | 0.06% | 168 |
|
|
2022
Q3 | $280K | Sell |
3,326
-139
| -4% | -$11.7K | 0.06% | 177 |
|
|
2022
Q2 | $265K | Sell |
3,465
-266
| -7% | -$20.3K | 0.05% | 196 |
|
|
2022
Q1 | $339K | Sell |
3,731
-100
| -3% | -$9.09K | 0.06% | 190 |
|
|
2021
Q4 | $448K | Hold |
3,831
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $423K | Sell |
3,831
-75
| -2% | -$8.28K | 0.08% | 182 |
|
|
2021
Q2 | $437K | Sell |
3,906
-1,000
| -20% | -$112K | 0.1% | 150 |
|
|
2021
Q1 | $536K | Hold |
4,906
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $521K | Sell |
4,906
-906
| -16% | -$96.2K | 0.12% | 140 |
|
|
2020
Q3 | $499K | Buy |
5,812
+2
| +0% | +$172 | 0.14% | 140 |
|
|
2020
Q2 | $428K | Sell |
5,810
-39
| -0.7% | -$2.87K | 0.12% | 153 |
|
|
2020
Q1 | $384K | Sell |
5,849
-163
| -3% | -$10.7K | 0.13% | 158 |
|
|
2019
Q4 | $529K | Sell |
6,012
-116
| -2% | -$10.2K | 0.14% | 155 |
|
|
2019
Q3 | $542K | Buy |
6,128
+911
| +17% | +$80.6K | 0.15% | 146 |
|
|
2019
Q2 | $502K | Buy |
+5,217
| New | +$502K | 0.15% | 149 |
|