PIA
Piedmont Investment Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,426
| Closed | -$11.1M | – | 573 |
|
|
2020
Q1 | $11.1M | Buy |
168,426
+17,512
| +12% | +$1.15M | 0.44% | 47 |
|
|
2019
Q4 | $13.3M | Sell |
150,914
-124,796
| -45% | -$11M | 0.46% | 46 |
|
|
2019
Q3 | $24.4M | Buy |
275,710
+10,564
| +4% | +$934K | 0.94% | 17 |
|
|
2019
Q2 | $22.2M | Buy |
265,146
+67,200
| +34% | +$5.63M | 0.89% | 17 |
|
|
2019
Q1 | $14.7M | Buy |
197,946
+32,094
| +19% | +$2.39M | 0.6% | 29 |
|
|
2018
Q4 | $10.7M | Buy |
165,852
+55,077
| +50% | +$3.55M | 0.51% | 37 |
|
|
2018
Q3 | $6.3M | Buy |
110,775
+50,405
| +83% | +$2.86M | 0.26% | 93 |
|
|
2018
Q2 | $2.95M | Sell |
60,370
-145,317
| -71% | -$7.1M | 0.14% | 153 |
|
|
2018
Q1 | $11.9M | Sell |
205,687
-97,903
| -32% | -$5.67M | 0.32% | 83 |
|
|
2017
Q4 | $17.4M | Sell |
303,590
-1,063
| -0.3% | -$61K | 0.35% | 71 |
|
|
2017
Q3 | $16.4M | Buy |
304,653
+2,792
| +0.9% | +$150K | 0.35% | 71 |
|
|
2017
Q2 | $17.6M | Sell |
301,861
-123,553
| -29% | -$7.2M | 0.39% | 63 |
|
|
2017
Q1 | $24.8M | Buy |
425,414
+4,815
| +1% | +$281K | 0.51% | 51 |
|
|
2016
Q4 | $23.4M | Sell |
420,599
-238,049
| -36% | -$13.2M | 0.48% | 60 |
|
|
2016
Q3 | $35.7M | Sell |
658,648
-67,594
| -9% | -$3.66M | 0.77% | 33 |
|
|
2016
Q2 | $41.5M | Sell |
726,242
-2,470
| -0.3% | -$141K | 0.85% | 33 |
|
|
2016
Q1 | $43.5M | Sell |
728,712
-109,801
| -13% | -$6.56M | 0.92% | 30 |
|
|
2015
Q4 | $50.3M | Buy |
838,513
+2,932
| +0.4% | +$176K | 1.06% | 22 |
|
|
2015
Q3 | $47.5M | Sell |
835,581
-254,847
| -23% | -$14.5M | 1.07% | 22 |
|
|
2015
Q2 | $58.5M | Buy |
1,090,428
+640,726
| +142% | +$34.4M | 1.24% | 15 |
|
|
2015
Q1 | $42.6M | Sell |
449,702
-25,762
| -5% | -$2.44M | 2.61% | 8 |
|
|
2014
Q4 | $39M | Sell |
475,464
-124,817
| -21% | -$10.2M | 2.36% | 13 |
|
|
2014
Q3 | $45.3M | Buy |
600,281
+36,459
| +6% | +$2.75M | 2.35% | 10 |
|
|
2014
Q2 | $43.6M | Sell |
563,822
-14,110
| -2% | -$1.09M | 2.28% | 10 |
|
|
2014
Q1 | $42.4M | Buy |
577,932
+31,757
| +6% | +$2.33M | 2.32% | 11 |
|
|
2013
Q4 | $42.8M | Sell |
546,175
-48,037
| -8% | -$3.77M | 2.29% | 13 |
|
|
2013
Q3 | $45.7M | Sell |
594,212
-148,214
| -20% | -$11.4M | 2.39% | 15 |
|
|
2013
Q2 | $48.6M | Buy |
+742,426
| New | +$48.6M | 2.18% | 16 |
|