EWA
Exencial Wealth Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
2,810
+148
| +6% | +$13.6K | 0.01% | 452 |
|
|
2025
Q1 | $261K | Buy |
2,662
+111
| +4% | +$10.9K | 0.01% | 440 |
|
|
2024
Q4 | $233K | Sell |
2,551
-431
| -14% | -$39.3K | 0.01% | 457 |
|
|
2024
Q3 | $291K | Sell |
2,982
-4,332
| -59% | -$422K | 0.01% | 427 |
|
|
2024
Q2 | $569K | Buy |
7,314
+1,780
| +32% | +$139K | 0.02% | 329 |
|
|
2024
Q1 | $506K | Sell |
5,534
-853
| -13% | -$78K | 0.02% | 345 |
|
|
2023
Q4 | $613K | Buy |
6,387
+1,014
| +19% | +$97.4K | 0.03% | 314 |
|
|
2023
Q3 | $490K | Sell |
5,373
-1,219
| -18% | -$111K | 0.02% | 296 |
|
|
2023
Q2 | $653K | Sell |
6,592
-211
| -3% | -$20.9K | 0.03% | 265 |
|
|
2023
Q1 | $708K | Sell |
6,803
-2,704
| -28% | -$282K | 0.04% | 246 |
|
|
2022
Q4 | $943K | Sell |
9,507
-187,527
| -95% | -$18.6M | 0.05% | 219 |
|
|
2022
Q3 | $16.6M | Sell |
197,034
-56
| -0% | -$4.72K | 1% | 21 |
|
|
2022
Q2 | $15.1M | Buy |
197,090
+5,864
| +3% | +$448K | 0.85% | 30 |
|
|
2022
Q1 | $17.4M | Buy |
191,226
+96,907
| +103% | +$8.82M | 0.87% | 25 |
|
|
2021
Q4 | $11M | Sell |
94,319
-31,341
| -25% | -$3.67M | 0.53% | 54 |
|
|
2021
Q3 | $13.9M | Buy |
125,660
+38,293
| +44% | +$4.22M | 0.6% | 29 |
|
|
2021
Q2 | $9.77M | Sell |
87,367
-1,933
| -2% | -$216K | 0.53% | 52 |
|
|
2021
Q1 | $9.76M | Buy |
89,300
+11,544
| +15% | +$1.26M | 0.58% | 44 |
|
|
2020
Q4 | $8.32M | Sell |
77,756
-4,399
| -5% | -$471K | 0.57% | 50 |
|
|
2020
Q3 | $7.06M | Buy |
82,155
+4,368
| +6% | +$375K | 0.37% | 80 |
|
|
2020
Q2 | $5.72M | Buy |
77,787
+7,112
| +10% | +$523K | 0.5% | 61 |
|
|
2020
Q1 | $4.65M | Buy |
70,675
+9,299
| +15% | +$611K | 0.83% | 33 |
|
|
2019
Q4 | $5.4M | Buy |
61,376
+1,628
| +3% | +$143K | 0.93% | 29 |
|
|
2019
Q3 | $5.28M | Sell |
59,748
-15,997
| -21% | -$1.41M | 1.14% | 21 |
|
|
2019
Q2 | $6.35M | Sell |
75,745
-2,895
| -4% | -$243K | 1.48% | 11 |
|
|
2019
Q1 | $5.85M | Sell |
78,640
-1,102
| -1% | -$81.9K | 1.39% | 14 |
|
|
2018
Q4 | $5.14M | Buy |
79,742
+4,438
| +6% | +$286K | 1.38% | 15 |
|
|
2018
Q3 | $4.28M | Buy |
75,304
+1,937
| +3% | +$110K | 1% | 27 |
|
|
2018
Q2 | $3.58M | Buy |
73,367
+3,936
| +6% | +$192K | 1% | 36 |
|
|
2018
Q1 | $4.02M | Buy |
69,431
+6,445
| +10% | +$373K | 1.2% | 26 |
|
|
2017
Q4 | $3.62M | Sell |
62,986
-3,595
| -5% | -$206K | 1.09% | 30 |
|
|
2017
Q3 | $3.58M | Buy |
66,581
+1,840
| +3% | +$98.8K | 1.18% | 28 |
|
|
2017
Q2 | $3.78M | Buy |
+64,741
| New | +$3.78M | 1.55% | 17 |
|
|
2016
Q4 | – | Sell |
-6,143
| Closed | -$326K | – | 174 |
|
|
2016
Q3 | $326K | Buy |
6,143
+36
| +0.6% | +$1.91K | 0.14% | 117 |
|
|
2016
Q2 | $349K | Sell |
6,107
-67
| -1% | -$3.83K | 0.16% | 113 |
|
|
2016
Q1 | $369K | Buy |
6,174
+100
| +2% | +$5.98K | 0.17% | 103 |
|
|
2015
Q4 | $351K | Hold |
6,074
| – | – | 0.17% | 101 |
|
|
2015
Q3 | $345K | Buy |
+6,074
| New | +$345K | 0.17% | 105 |
|
|
2015
Q2 | – | Sell |
-5,524
| Closed | -$267K | – | 117 |
|
|
2015
Q1 | $267K | Buy |
+5,524
| New | +$267K | 0.11% | 126 |
|
|
2013
Q4 | – | Sell |
-2,464
| Closed | -$202K | – | 137 |
|
|
2013
Q3 | $202K | Sell |
2,464
-746
| -23% | -$61.2K | 0.09% | 134 |
|
|
2013
Q2 | $233K | Buy |
+3,210
| New | +$233K | 0.12% | 124 |
|