PBT
Pictet Bank & Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,232
| Closed | -$585K | – | 67 |
|
|
2021
Q2 | $585K | Buy |
+5,232
| New | +$585K | 0.33% | 44 |
|
|
2020
Q4 | – | Sell |
-7,542
| Closed | -$648K | – | 64 |
|
|
2020
Q3 | $648K | Hold |
7,542
| – | – | 0.42% | 41 |
|
|
2020
Q2 | $555K | Hold |
7,542
| – | – | 0.37% | 44 |
|
|
2020
Q1 | $496K | Hold |
7,542
| – | – | 0.28% | 52 |
|
|
2019
Q4 | $663K | Hold |
7,542
| – | – | 0.25% | 56 |
|
|
2019
Q3 | $667K | Hold |
7,542
| – | – | 0.29% | 54 |
|
|
2019
Q2 | $632K | Hold |
7,542
| – | – | 0.28% | 54 |
|
|
2019
Q1 | $561K | Buy |
7,542
+4,400
| +140% | +$327K | 0.25% | 53 |
|
|
2018
Q4 | $202K | Buy |
+3,142
| New | +$202K | 0.08% | 68 |
|
|
2018
Q2 | – | Sell |
-9,642
| Closed | -$558K | – | 83 |
|
|
2018
Q1 | $558K | Sell |
9,642
-287
| -3% | -$16.6K | 0.2% | 58 |
|
|
2017
Q4 | $570K | Hold |
9,929
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $533K | Sell |
9,929
-9,800
| -50% | -$526K | 0.16% | 64 |
|
|
2017
Q2 | $1.15M | Sell |
19,729
-9,100
| -32% | -$530K | 0.36% | 52 |
|
|
2017
Q1 | $1.68M | Sell |
28,829
-18,871
| -40% | -$1.1M | 0.5% | 42 |
|
|
2016
Q4 | $2.65M | Sell |
47,700
-81,537
| -63% | -$4.53M | 0.89% | 31 |
|
|
2016
Q3 | $7M | Sell |
129,237
-1,240
| -1% | -$67.1K | 2.32% | 11 |
|
|
2016
Q2 | $7.45M | Sell |
130,477
-12,860
| -9% | -$735K | 2.87% | 6 |
|
|
2016
Q1 | $8.56M | Sell |
143,337
-43,580
| -23% | -$2.6M | 3.11% | 5 |
|
|
2015
Q4 | $11.2M | Sell |
186,917
-7,610
| -4% | -$457K | 3.92% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
194,527
+44,987
| +30% | +$2.56M | 3.98% | 3 |
|
|
2015
Q2 | $8.02M | Buy |
149,540
+91,320
| +157% | +$4.9M | 2.68% | 5 |
|
|
2015
Q1 | $5.51M | Sell |
58,220
-5,850
| -9% | -$554K | 2.11% | 12 |
|
|
2014
Q4 | $5.26M | Buy |
64,070
+26,020
| +68% | +$2.13M | 2.02% | 9 |
|
|
2014
Q3 | $2.87M | Sell |
38,050
-400
| -1% | -$30.2K | 1.13% | 25 |
|
|
2014
Q2 | $2.98M | Buy |
38,450
+35,350
| +1,140% | +$2.74M | 1.17% | 25 |
|
|
2014
Q1 | $227K | Hold |
3,100
| – | – | 0.09% | 78 |
|
|
2013
Q4 | $243K | Buy |
+3,100
| New | +$243K | 0.1% | 71 |
|