SIAP
Sterling Investment Advisors (Pennsylvania)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15
| Closed | -$1K | – | 417 |
|
|
2022
Q2 | $1K | Sell |
15
-19,053
| -100% | -$1.27M | ﹤0.01% | 533 |
|
|
2022
Q1 | $1.74M | Sell |
19,068
-813
| -4% | -$74K | 0.49% | 62 |
|
|
2021
Q4 | $2.33M | Sell |
19,881
-431
| -2% | -$50.4K | 0.65% | 51 |
|
|
2021
Q3 | $2.24M | Sell |
20,312
-621
| -3% | -$68.5K | 0.67% | 51 |
|
|
2021
Q2 | $2.34M | Sell |
20,933
-346
| -2% | -$38.7K | 0.68% | 47 |
|
|
2021
Q1 | $2.33M | Buy |
21,279
+64
| +0.3% | +$6.99K | 0.75% | 37 |
|
|
2020
Q4 | $2.27M | Buy |
21,215
+4
| +0% | +$428 | 0.77% | 40 |
|
|
2020
Q3 | $1.82M | Sell |
21,211
-249
| -1% | -$21.4K | 0.7% | 45 |
|
|
2020
Q2 | $1.58M | Sell |
21,460
-342
| -2% | -$25.2K | 0.65% | 50 |
|
|
2020
Q1 | $1.43M | Buy |
21,802
+2,201
| +11% | +$145K | 0.76% | 40 |
|
|
2019
Q4 | $1.72M | Buy |
19,601
+4,703
| +32% | +$413K | 0.79% | 40 |
|
|
2019
Q3 | $1.32M | Buy |
14,898
+3
| +0% | +$265 | 0.67% | 47 |
|
|
2019
Q2 | $1.25M | Sell |
14,895
-1,397
| -9% | -$117K | 0.64% | 52 |
|
|
2019
Q1 | $1.21M | Buy |
16,292
+4
| +0% | +$297 | 0.62% | 54 |
|
|
2018
Q4 | $1.05M | Buy |
16,288
+903
| +6% | +$58.1K | 0.62% | 50 |
|
|
2018
Q3 | $874K | Sell |
15,385
-995
| -6% | -$56.5K | 0.46% | 57 |
|
|
2018
Q2 | $800K | Sell |
16,380
-500
| -3% | -$24.4K | 0.47% | 60 |
|
|
2018
Q1 | $977K | Buy |
16,880
+1,100
| +7% | +$63.7K | 0.6% | 52 |
|
|
2017
Q4 | $906K | Buy |
15,780
+100
| +0.6% | +$5.74K | 0.56% | 53 |
|
|
2017
Q3 | $842K | Hold |
15,680
| – | – | 0.56% | 55 |
|
|
2017
Q2 | $914K | Buy |
15,680
+1,330
| +9% | +$77.5K | 0.61% | 52 |
|
|
2017
Q1 | $838K | Buy |
+14,350
| New | +$838K | 0.6% | 52 |
|