Obermeyer Wealth Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
4,077
-18
| -0.4% | -$1.65K | 0.02% | 191 |
|
|
2025
Q1 | $402K | Sell |
4,095
-21
| -0.5% | -$2.06K | 0.02% | 175 |
|
|
2024
Q4 | $376K | Sell |
4,116
-133
| -3% | -$12.1K | 0.02% | 181 |
|
|
2024
Q3 | $414K | Buy |
4,249
+1,355
| +47% | +$132K | 0.02% | 176 |
|
|
2024
Q2 | $225K | Sell |
2,894
-171
| -6% | -$13.3K | 0.01% | 222 |
|
|
2024
Q1 | $280K | Sell |
3,065
-756
| -20% | -$69.1K | 0.02% | 199 |
|
|
2023
Q4 | $367K | Buy |
3,821
+40
| +1% | +$3.84K | 0.03% | 146 |
|
|
2023
Q3 | $345K | Sell |
3,781
-500
| -12% | -$45.6K | 0.03% | 141 |
|
|
2023
Q2 | $424K | Hold |
4,281
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $446K | Sell |
4,281
-58
| -1% | -$6.04K | 0.03% | 121 |
|
|
2022
Q4 | $430K | Buy |
4,339
+267
| +7% | +$26.5K | 0.03% | 125 |
|
|
2022
Q3 | $343K | Sell |
4,072
-347
| -8% | -$29.2K | 0.03% | 138 |
|
|
2022
Q2 | $338K | Buy |
4,419
+33
| +0.8% | +$2.52K | 0.02% | 134 |
|
|
2022
Q1 | $399K | Buy |
4,386
+1,260
| +40% | +$115K | 0.02% | 139 |
|
|
2021
Q4 | $366K | Buy |
3,126
+115
| +4% | +$13.5K | 0.02% | 149 |
|
|
2021
Q3 | $332K | Buy |
3,011
+43
| +1% | +$4.74K | 0.02% | 156 |
|
|
2021
Q2 | $332K | Hold |
2,968
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $324K | Buy |
2,968
+936
| +46% | +$102K | 0.02% | 158 |
|
|
2020
Q4 | $217K | Buy |
+2,032
| New | +$217K | 0.01% | 144 |
|
|
2020
Q1 | – | Sell |
-2,282
| Closed | -$201K | – | 138 |
|
|
2019
Q4 | $201K | Buy |
+2,282
| New | +$201K | 0.02% | 129 |
|
|
2017
Q1 | – | Sell |
-4,439
| Closed | -$246K | – | 133 |
|
|
2016
Q4 | $246K | Sell |
4,439
-1,710
| -28% | -$94.8K | 0.02% | 120 |
|
|
2016
Q3 | $333K | Buy |
6,149
+595
| +11% | +$32.2K | 0.03% | 97 |
|
|
2016
Q2 | $317K | Hold |
5,554
| – | – | 0.03% | 97 |
|
|
2016
Q1 | $332K | Sell |
5,554
-500
| -8% | -$29.9K | 0.03% | 95 |
|
|
2015
Q4 | $363K | Buy |
6,054
+2,390
| +65% | +$143K | 0.03% | 88 |
|
|
2015
Q3 | $208K | Buy |
+3,664
| New | +$208K | 0.02% | 114 |
|
|
2013
Q3 | – | Sell |
-2,450
| Closed | -$80K | – | 233 |
|
|
2013
Q2 | $80K | Buy |
+2,450
| New | +$80K | 0.02% | 90 |
|