Philadelphia 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
Q3 | – | Sell |
-10,520
| Closed | -$819K | – | 257 |
|
|
2024
Q2 | $819K | Sell |
10,520
-6,227
| -37% | -$485K | 0.06% | 125 |
|
|
2024
Q1 | $1.53M | Sell |
16,747
-5,480
| -25% | -$501K | 0.12% | 94 |
|
|
2023
Q4 | $2.13M | Sell |
22,227
-6,061
| -21% | -$582K | 0.2% | 82 |
|
|
2023
Q3 | $2.58M | Sell |
28,288
-4,477
| -14% | -$409K | 0.27% | 77 |
|
|
2023
Q2 | $3.25M | Sell |
32,765
-940
| -3% | -$93.1K | 0.31% | 72 |
|
|
2023
Q1 | $3.51M | Sell |
33,705
-210
| -0.6% | -$21.9K | 0.36% | 72 |
|
|
2022
Q4 | $3.36M | Sell |
33,915
-899
| -3% | -$89.2K | 0.36% | 74 |
|
|
2022
Q3 | $2.93M | Buy |
34,814
+4,845
| +16% | +$408K | 0.33% | 69 |
|
|
2022
Q2 | $2.29M | Sell |
29,969
-1,194
| -4% | -$91.2K | 0.24% | 80 |
|
|
2022
Q1 | $2.84M | Sell |
31,163
-2,859
| -8% | -$260K | 0.22% | 84 |
|
|
2021
Q4 | $3.98M | Sell |
34,022
-56,174
| -62% | -$6.57M | 0.29% | 65 |
|
|
2021
Q3 | $9.95M | Sell |
90,196
-28,974
| -24% | -$3.2M | 0.73% | 42 |
|
|
2021
Q2 | $13.3M | Sell |
119,170
-10,176
| -8% | -$1.14M | 0.92% | 36 |
|
|
2021
Q1 | $14.1M | Buy |
129,346
+348
| +0.3% | +$38K | 1.09% | 31 |
|
|
2020
Q4 | $13.8M | Sell |
128,998
-1,070
| -0.8% | -$114K | 1.12% | 30 |
|
|
2020
Q3 | $11.2M | Buy |
+130,068
| New | +$11.2M | 1.08% | 29 |
|
|
2017
Q3 | – | Sell |
-4,370
| Closed | -$255K | – | 215 |
|
|
2017
Q2 | $255K | Buy |
+4,370
| New | +$255K | 0.02% | 193 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$1.03M | – | 196 |
|
|
2015
Q4 | $1.03M | Buy |
+16,800
| New | +$1.03M | 0.09% | 109 |
|