Encompass Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
3,407
+508
| +18% | +$46.5K | 0.11% | 85 |
|
|
2025
Q1 | $284K | Sell |
2,899
-110
| -4% | -$10.8K | 0.12% | 84 |
|
|
2024
Q4 | $275K | Sell |
3,009
-3,612
| -55% | -$330K | 0.11% | 86 |
|
|
2024
Q3 | $646K | Hold |
6,621
| – | – | 0.16% | 125 |
|
|
2024
Q2 | $515K | Buy |
6,621
+57
| +0.9% | +$4.44K | 0.14% | 132 |
|
|
2024
Q1 | $600K | Sell |
6,564
-2,400
| -27% | -$219K | 0.16% | 129 |
|
|
2023
Q4 | $861K | Hold |
8,964
| – | – | 0.26% | 78 |
|
|
2023
Q3 | $818K | Buy |
8,964
+900
| +11% | +$82.2K | 0.27% | 75 |
|
|
2023
Q2 | $799K | Hold |
8,064
| – | – | 0.26% | 76 |
|
|
2023
Q1 | $840K | Buy |
8,064
+200
| +3% | +$20.8K | 0.29% | 69 |
|
|
2022
Q4 | $780K | Sell |
7,864
-200
| -2% | -$19.8K | 0.28% | 66 |
|
|
2022
Q3 | $680K | Hold |
8,064
| – | – | 0.26% | 70 |
|
|
2022
Q2 | $616K | Hold |
8,064
| – | – | 0.22% | 84 |
|
|
2022
Q1 | $734K | Sell |
8,064
-281
| -3% | -$25.6K | 0.19% | 92 |
|
|
2021
Q4 | $976K | Sell |
8,345
-38
| -0.5% | -$4.44K | 0.24% | 72 |
|
|
2021
Q3 | $924K | Sell |
8,383
-2,054
| -20% | -$226K | 0.24% | 73 |
|
|
2021
Q2 | $1.17M | Hold |
10,437
| – | – | 0.29% | 72 |
|
|
2021
Q1 | $1.19M | Buy |
10,437
+38
| +0.4% | +$4.34K | 0.3% | 67 |
|
|
2020
Q4 | $1.11M | Buy |
+10,399
| New | +$1.11M | 0.64% | 34 |
|