Summit Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $314K | Hold |
3,441
| – | – | 0.11% | 151 |
|
|
2023
Q4 | $330K | Sell |
3,441
-172
| -5% | -$16.5K | 0.13% | 145 |
|
|
2023
Q3 | $330K | Sell |
3,613
-300
| -8% | -$27.4K | 0.14% | 139 |
|
|
2023
Q2 | $388K | Sell |
3,913
-500
| -11% | -$49.5K | 0.15% | 136 |
|
|
2023
Q1 | $460K | Hold |
4,413
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $438K | Sell |
4,413
-125
| -3% | -$12.4K | 0.17% | 132 |
|
|
2022
Q3 | $382K | Buy |
4,538
+218
| +5% | +$18.4K | 0.16% | 137 |
|
|
2022
Q2 | $330K | Hold |
4,320
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $393K | Sell |
4,320
-1,980
| -31% | -$180K | 0.13% | 140 |
|
|
2021
Q4 | $737K | Buy |
6,300
+1,125
| +22% | +$132K | 0.24% | 105 |
|
|
2021
Q3 | $571K | Hold |
5,175
| – | – | 0.21% | 117 |
|
|
2021
Q2 | $579K | Hold |
5,175
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $565K | Hold |
5,175
| – | – | 0.23% | 100 |
|
|
2020
Q4 | $554K | Hold |
5,175
| – | – | 0.24% | 93 |
|
|
2020
Q3 | $445K | Hold |
5,175
| – | – | 0.22% | 97 |
|
|
2020
Q2 | $381K | Buy |
5,175
+510
| +11% | +$37.5K | 0.2% | 98 |
|
|
2020
Q1 | $307K | Hold |
4,665
| – | – | 0.18% | 101 |
|
|
2019
Q4 | $410K | Hold |
4,665
| – | – | 0.2% | 98 |
|
|
2019
Q3 | $412K | Buy |
4,665
+451
| +11% | +$39.8K | 0.21% | 100 |
|
|
2019
Q2 | $353K | Buy |
4,214
+389
| +10% | +$32.6K | 0.16% | 118 |
|
|
2019
Q1 | $284K | Hold |
3,825
| – | – | 0.22% | 93 |
|
|
2018
Q4 | $246K | Hold |
3,825
| – | – | 0.21% | 93 |
|
|
2018
Q3 | $217K | Buy |
+3,825
| New | +$217K | 0.16% | 117 |
|
|
2018
Q2 | – | Sell |
-3,825
| Closed | -$221K | – | 129 |
|
|
2018
Q1 | $221K | Buy |
+3,825
| New | +$221K | 0.17% | 119 |
|