SFG
SNS Financial Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,360
| Closed | -$230K | – | 199 |
|
|
2024
Q3 | $230K | Buy |
+2,360
| New | +$230K | 0.02% | 178 |
|
|
2024
Q2 | – | Sell |
-2,340
| Closed | -$214K | – | 193 |
|
|
2024
Q1 | $214K | Buy |
2,340
+1
| +0% | +$91 | 0.02% | 180 |
|
|
2023
Q4 | $225K | Sell |
2,339
-190
| -8% | -$18.2K | 0.03% | 167 |
|
|
2023
Q3 | $231K | Buy |
2,529
+8
| +0.3% | +$730 | 0.03% | 161 |
|
|
2023
Q2 | $250K | Sell |
2,521
-5
| -0.2% | -$495 | 0.03% | 155 |
|
|
2023
Q1 | $263K | Sell |
2,526
-1,936
| -43% | -$202K | 0.03% | 155 |
|
|
2022
Q4 | $443K | Buy |
4,462
+155
| +4% | +$15.4K | 0.06% | 119 |
|
|
2022
Q3 | $363K | Buy |
4,307
+24
| +0.6% | +$2.02K | 0.05% | 124 |
|
|
2022
Q2 | $327K | Sell |
4,283
-389
| -8% | -$29.7K | 0.04% | 136 |
|
|
2022
Q1 | $425K | Sell |
4,672
-4
| -0.1% | -$364 | 0.05% | 132 |
|
|
2021
Q4 | $547K | Sell |
4,676
-700
| -13% | -$81.9K | 0.06% | 122 |
|
|
2021
Q3 | $593K | Sell |
5,376
-51
| -0.9% | -$5.63K | 0.07% | 115 |
|
|
2021
Q2 | $607K | Sell |
5,427
-68
| -1% | -$7.61K | 0.08% | 109 |
|
|
2021
Q1 | $601K | Buy |
5,495
+158
| +3% | +$17.3K | 0.08% | 103 |
|
|
2020
Q4 | $571K | Buy |
5,337
+294
| +6% | +$31.5K | 0.08% | 108 |
|
|
2020
Q3 | $433K | Buy |
5,043
+126
| +3% | +$10.8K | 0.07% | 117 |
|
|
2020
Q2 | $362K | Sell |
4,917
-116
| -2% | -$8.54K | 0.07% | 119 |
|
|
2020
Q1 | $331K | Buy |
5,033
+1,743
| +53% | +$115K | 0.06% | 114 |
|
|
2019
Q4 | $290K | Buy |
3,290
+50
| +2% | +$4.41K | 0.05% | 152 |
|
|
2019
Q3 | $287K | Sell |
3,240
-24
| -0.7% | -$2.13K | 0.05% | 146 |
|
|
2019
Q2 | $274K | Buy |
+3,264
| New | +$274K | 0.05% | 153 |
|
|
2018
Q3 | – | Sell |
-52,150
| Closed | -$2.55M | – | 179 |
|
|
2018
Q2 | $2.55M | Sell |
52,150
-578
| -1% | -$28.2K | 0.67% | 34 |
|
|
2018
Q1 | $3.05M | Sell |
52,728
-5,946
| -10% | -$344K | 0.83% | 28 |
|
|
2017
Q4 | $3.37M | Sell |
58,674
-6,375
| -10% | -$366K | 0.81% | 33 |
|
|
2017
Q3 | $3.49M | Buy |
+65,049
| New | +$3.49M | 0.9% | 30 |
|
|
2016
Q1 | – | Sell |
-3,493
| Closed | -$210K | – | 113 |
|
|
2015
Q4 | $210K | Buy |
+3,493
| New | +$210K | 0.05% | 97 |
|