TrustCore Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $170K | Sell |
1,717
-44
| -2% | -$4.36K | 0.02% | 292 |
|
|
2022
Q3 | $148K | Sell |
1,761
-611
| -26% | -$51.4K | 0.01% | 296 |
|
|
2022
Q2 | $181K | Buy |
2,372
+82
| +4% | +$6.26K | 0.02% | 266 |
|
|
2022
Q1 | $208K | Buy |
2,290
+408
| +22% | +$37.1K | 0.02% | 271 |
|
|
2021
Q4 | $220K | Sell |
1,882
-58
| -3% | -$6.78K | 0.02% | 240 |
|
|
2021
Q3 | $214K | Buy |
1,940
+349
| +22% | +$38.5K | 0.02% | 263 |
|
|
2021
Q2 | $178K | Buy |
1,591
+169
| +12% | +$18.9K | 0.02% | 274 |
|
|
2021
Q1 | $155K | Sell |
1,422
-1,955
| -58% | -$213K | 0.02% | 283 |
|
|
2020
Q4 | $361K | Buy |
3,377
+38
| +1% | +$4.06K | 0.05% | 189 |
|
|
2020
Q3 | $287K | Sell |
3,339
-69
| -2% | -$5.93K | 0.04% | 194 |
|
|
2020
Q2 | $251K | Buy |
3,408
+385
| +13% | +$28.4K | 0.04% | 204 |
|
|
2020
Q1 | $199K | Buy |
3,023
+2,669
| +754% | +$176K | 0.04% | 194 |
|
|
2019
Q4 | $31K | Sell |
354
-5
| -1% | -$438 | 0.01% | 445 |
|
|
2019
Q3 | $32K | Buy |
359
+59
| +20% | +$5.26K | 0.01% | 434 |
|
|
2019
Q2 | $25K | Hold |
300
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $22K | Buy |
+300
| New | +$22K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$17K | – | 709 |
|
|
2018
Q3 | $17K | Sell |
300
-248
| -45% | -$14.1K | 0.01% | 478 |
|
|
2018
Q2 | $27K | Sell |
548
-3,710
| -87% | -$183K | 0.01% | 383 |
|
|
2018
Q1 | $246K | Buy |
4,258
+400
| +10% | +$23.1K | 0.09% | 120 |
|
|
2017
Q4 | $222K | Buy |
+3,858
| New | +$222K | 0.09% | 118 |
|