S&T Bank’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $246K | Buy |
2,685
+14
| +0.5% | +$1.28K | 0.07% | 96 |
|
2025
Q1 | $262K | Sell |
2,671
-335
| -11% | -$32.9K | 0.09% | 90 |
|
2024
Q4 | $274K | Hold |
3,006
| – | – | 0.09% | 84 |
|
2024
Q3 | $293K | Hold |
3,006
| – | – | 0.08% | 82 |
|
2024
Q2 | $234K | Sell |
3,006
-11
| -0.4% | -$856 | 0.06% | 89 |
|
2024
Q1 | $276K | Hold |
3,017
| – | – | 0.05% | 86 |
|
2023
Q4 | $290K | Buy |
3,017
+22
| +0.7% | +$2.12K | 0.05% | 86 |
|
2023
Q3 | $273K | Hold |
2,995
| – | – | 0.05% | 87 |
|
2023
Q2 | $297K | Sell |
2,995
-100
| -3% | -$9.92K | 0.05% | 86 |
|
2023
Q1 | $322K | Buy |
3,095
+23
| +0.7% | +$2.39K | 0.06% | 84 |
|
2022
Q4 | $305K | Buy |
3,072
+14
| +0.5% | +$1.39K | 0.06% | 92 |
|
2022
Q3 | $258K | Hold |
3,058
| – | – | 0.05% | 98 |
|
2022
Q2 | $234K | Sell |
3,058
-11
| -0.4% | -$842 | 0.04% | 115 |
|
2022
Q1 | $279K | Buy |
3,069
+33
| +1% | +$3K | 0.04% | 116 |
|
2021
Q4 | $355K | Sell |
3,036
-80
| -3% | -$9.35K | 0.05% | 115 |
|
2021
Q3 | $344K | Buy |
3,116
+159
| +5% | +$17.6K | 0.05% | 110 |
|
2021
Q2 | $331K | Hold |
2,957
| – | – | 0.05% | 113 |
|
2021
Q1 | $323K | Buy |
2,957
+15
| +0.5% | +$1.64K | 0.05% | 113 |
|
2020
Q4 | $315K | Sell |
2,942
-1,126
| -28% | -$121K | 0.06% | 111 |
|
2020
Q3 | $350K | Hold |
4,068
| – | – | 0.08% | 90 |
|
2020
Q2 | $299K | Buy |
4,068
+475
| +13% | +$34.9K | 0.07% | 93 |
|
2020
Q1 | $236K | Buy |
3,593
+1,075
| +43% | +$70.6K | 0.07% | 83 |
|
2019
Q4 | $221K | Buy |
2,518
+118
| +5% | +$10.4K | 0.05% | 90 |
|
2019
Q3 | $212K | Hold |
2,400
| – | – | 0.05% | 79 |
|
2019
Q2 | $201K | Buy |
+2,400
| New | +$201K | 0.04% | 78 |
|
2016
Q2 | – | Sell |
-3,582
| Closed | -$214K | – | 81 |
|
2016
Q1 | $214K | Buy |
+3,582
| New | +$214K | 0.04% | 74 |
|