Petrus Trust Company’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 |
-3,729
| Closed | -$341K | – | 741 |
|
|
2024
Q1 | $341K | Sell |
3,729
-1,715
| -32% | -$157K | 0.03% | 381 |
|
|
2023
Q4 | $523K | Buy |
+5,444
| New | +$523K | 0.05% | 203 |
|
|
2023
Q3 | – | Sell |
-2,976
| Closed | -$295K | – | 713 |
|
|
2023
Q2 | $295K | Buy |
+2,976
| New | +$295K | 0.03% | 379 |
|
|
2021
Q4 | – | Sell |
-66,125
| Closed | -$7.29M | – | 162 |
|
|
2021
Q3 | $7.29M | Buy |
66,125
+1,152
| +2% | +$127K | 0.81% | 28 |
|
|
2021
Q2 | $7.27M | Sell |
64,973
-3
| -0% | -$335 | 0.77% | 31 |
|
|
2021
Q1 | $7.1M | Sell |
64,976
-8,338
| -11% | -$911K | 0.68% | 33 |
|
|
2020
Q4 | $7.84M | Sell |
73,314
-8,978
| -11% | -$960K | 0.78% | 27 |
|
|
2020
Q3 | $7.07M | Hold |
82,292
| – | – | 0.74% | 33 |
|
|
2020
Q2 | $6.06M | Buy |
82,292
+5,439
| +7% | +$400K | 0.71% | 38 |
|
|
2020
Q1 | $5.05M | Buy |
76,853
+7,486
| +11% | +$492K | 0.72% | 40 |
|
|
2019
Q4 | $6.1M | Hold |
69,367
| – | – | 0.97% | 36 |
|
|
2019
Q3 | $6.13M | Sell |
69,367
-9,580
| -12% | -$847K | 1.08% | 35 |
|
|
2019
Q2 | $6.62M | Hold |
78,947
| – | – | 1.17% | 31 |
|
|
2019
Q1 | $5.87M | Hold |
78,947
| – | – | 1.14% | 37 |
|
|
2018
Q4 | $5.08M | Hold |
78,947
| – | – | 1.11% | 40 |
|
|
2018
Q3 | $4.49M | Buy |
+78,947
| New | +$4.49M | 0.99% | 41 |
|