AOWM
Alpha Omega Wealth Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,179
| Closed | -$212K | – | 209 |
|
|
2024
Q3 | $212K | Buy |
+2,179
| New | +$212K | 0.04% | 198 |
|
|
2024
Q2 | – | Sell |
-2,430
| Closed | -$222K | – | 213 |
|
|
2024
Q1 | $222K | Sell |
2,430
-81
| -3% | -$7.4K | 0.04% | 196 |
|
|
2023
Q4 | $241K | Sell |
2,511
-42
| -2% | -$4.03K | 0.04% | 190 |
|
|
2023
Q3 | $233K | Sell |
2,553
-482
| -16% | -$44K | 0.04% | 185 |
|
|
2023
Q2 | $301K | Sell |
3,035
-17
| -0.6% | -$1.68K | 0.05% | 175 |
|
|
2023
Q1 | $318K | Sell |
3,052
-226
| -7% | -$23.5K | 0.05% | 167 |
|
|
2022
Q4 | $325K | Buy |
3,278
+7
| +0.2% | +$694 | 0.06% | 166 |
|
|
2022
Q3 | $276K | Sell |
3,271
-11
| -0.3% | -$928 | 0.05% | 177 |
|
|
2022
Q2 | $251K | Sell |
3,282
-300
| -8% | -$22.9K | 0.04% | 185 |
|
|
2022
Q1 | $326K | Buy |
3,582
+33
| +0.9% | +$3K | 0.05% | 178 |
|
|
2021
Q4 | $363K | Sell |
3,549
-117
| -3% | -$12K | 0.06% | 172 |
|
|
2021
Q3 | $404K | Sell |
3,666
-99
| -3% | -$10.9K | 0.07% | 166 |
|
|
2021
Q2 | $421K | Hold |
3,765
| – | – | 0.07% | 161 |
|
|
2021
Q1 | $411K | Sell |
3,765
-56
| -1% | -$6.11K | 0.07% | 155 |
|
|
2020
Q4 | $409K | Sell |
3,821
-130
| -3% | -$13.9K | 0.07% | 154 |
|
|
2020
Q3 | $339K | Buy |
3,951
+286
| +8% | +$24.5K | 0.05% | 155 |
|
|
2020
Q2 | $270K | Sell |
3,665
-487
| -12% | -$35.9K | 0.04% | 163 |
|
|
2020
Q1 | $273K | Sell |
4,152
-1,304
| -24% | -$85.7K | 0.05% | 157 |
|
|
2019
Q4 | $480K | Sell |
5,456
-989
| -15% | -$87K | 0.08% | 139 |
|
|
2019
Q3 | $527K | Buy |
6,445
+4,312
| +202% | +$353K | 0.09% | 133 |
|
|
2019
Q2 | $179K | Buy |
2,133
+485
| +29% | +$40.7K | 0.08% | 141 |
|
|
2019
Q1 | $122K | Sell |
1,648
-183
| -10% | -$13.5K | 0.05% | 170 |
|
|
2018
Q4 | $118K | Hold |
1,831
| – | – | 0.06% | 164 |
|
|
2018
Q3 | $104K | Hold |
1,831
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $89K | Hold |
1,831
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $106K | Hold |
1,831
| – | – | 0.05% | 166 |
|
|
2017
Q4 | $105K | Hold |
1,831
| – | – | 0.05% | 170 |
|
|
2017
Q3 | $98K | Sell |
1,831
-99
| -5% | -$5.3K | 0.05% | 175 |
|
|
2017
Q2 | $113K | Sell |
1,930
-800
| -29% | -$46.8K | 0.06% | 162 |
|
|
2017
Q1 | $159K | Hold |
2,730
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $152K | Buy |
2,730
+1,000
| +58% | +$55.7K | 0.08% | 145 |
|
|
2016
Q3 | $94K | Hold |
1,730
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $99K | Hold |
1,730
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $103K | Buy |
1,730
+600
| +53% | +$35.7K | 0.09% | 86 |
|
|
2015
Q4 | $68K | Buy |
+1,130
| New | +$68K | 0.06% | 96 |
|