Trust Company of Kansas’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,075
| Closed | -$4.76M | – | 50 |
|
|
2023
Q2 | $4.76M | Sell |
48,075
-961
| -2% | -$95.2K | 2.85% | 17 |
|
|
2023
Q1 | $5.11M | Sell |
49,036
-1,313
| -3% | -$137K | 3.26% | 14 |
|
|
2022
Q4 | $5M | Sell |
50,349
-1,237
| -2% | -$123K | 3.24% | 15 |
|
|
2022
Q3 | $4.35M | Sell |
51,586
-6,338
| -11% | -$534K | 3.08% | 16 |
|
|
2022
Q2 | $4.43M | Buy |
57,924
+9,455
| +20% | +$722K | 2.6% | 19 |
|
|
2022
Q1 | $4.41M | Buy |
48,469
+18,587
| +62% | +$1.69M | 2.36% | 19 |
|
|
2021
Q4 | $3.5M | Sell |
29,882
-29,299
| -50% | -$3.43M | 1.85% | 22 |
|
|
2021
Q3 | $6.53M | Sell |
59,181
-11
| -0% | -$1.21K | 3.73% | 12 |
|
|
2021
Q2 | $6.62M | Buy |
59,192
+1,332
| +2% | +$149K | 3.75% | 14 |
|
|
2021
Q1 | $6.32M | Buy |
57,860
+793
| +1% | +$86.6K | 4.13% | 12 |
|
|
2020
Q4 | $6.11M | Sell |
57,067
-54
| -0.1% | -$5.78K | 3.19% | 13 |
|
|
2020
Q3 | $4.91M | Buy |
57,121
+2,295
| +4% | +$197K | 2.49% | 13 |
|
|
2020
Q2 | $4.04M | Buy |
54,826
+10,184
| +23% | +$750K | 2.23% | 18 |
|
|
2020
Q1 | $2.94M | Sell |
44,642
-298
| -0.7% | -$19.6K | 1.75% | 19 |
|
|
2019
Q4 | $3.95M | Buy |
+44,940
| New | +$3.95M | 2.32% | 20 |
|