Unified Trust Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.87M | Buy |
44,187
+94
| +0.2% | +$10.4K | 1.44% | 24 |
|
|
2021
Q2 | $4.93M | Buy |
44,093
+2,993
| +7% | +$335K | 1.46% | 23 |
|
|
2021
Q1 | $4.49M | Sell |
41,100
-208
| -0.5% | -$22.7K | 1.46% | 21 |
|
|
2020
Q4 | $4.24M | Buy |
41,308
+1,810
| +5% | +$186K | 2.46% | 17 |
|
|
2020
Q3 | $3.39M | Sell |
39,498
-1,015
| -3% | -$87.2K | 2.41% | 18 |
|
|
2020
Q2 | $2.98M | Buy |
40,513
+1,301
| +3% | +$95.7K | 2.24% | 22 |
|
|
2020
Q1 | $2.58M | Sell |
39,212
-571
| -1% | -$37.5K | 1.72% | 23 |
|
|
2019
Q4 | $3.5M | Buy |
39,783
+206
| +0.5% | +$18.1K | 2.17% | 20 |
|
|
2019
Q3 | $3.5M | Sell |
39,577
-13,220
| -25% | -$1.17M | 2.34% | 17 |
|
|
2019
Q2 | $4.43M | Buy |
52,797
+1,706
| +3% | +$143K | 3.08% | 9 |
|
|
2019
Q1 | $3.8M | Sell |
51,091
-117
| -0.2% | -$8.7K | 2.84% | 13 |
|
|
2018
Q4 | $3.3M | Buy |
+51,208
| New | +$3.3M | 3% | 7 |
|