O'Dell Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,427
| Closed | -$404K | – | 85 |
|
2024
Q4 | $404K | Sell |
4,427
-112
| -2% | -$10.2K | 0.09% | 57 |
|
2024
Q3 | $442K | Sell |
4,539
-307
| -6% | -$29.9K | 0.1% | 55 |
|
2024
Q2 | $443K | Hold |
4,846
| – | – | 0.11% | 53 |
|
2024
Q1 | $443K | Buy |
4,846
+8
| +0.2% | +$731 | 0.11% | 53 |
|
2023
Q4 | $465K | Sell |
4,838
-178
| -4% | -$17.1K | 0.12% | 46 |
|
2023
Q3 | $458K | Buy |
5,016
+334
| +7% | +$30.5K | 0.14% | 44 |
|
2023
Q2 | $464K | Sell |
4,682
-65
| -1% | -$6.44K | 0.13% | 45 |
|
2023
Q1 | $494K | Buy |
4,747
+9
| +0.2% | +$937 | 0.16% | 43 |
|
2022
Q4 | $470K | Buy |
4,738
+9
| +0.2% | +$893 | 0.17% | 38 |
|
2022
Q3 | $399K | Sell |
4,729
-172
| -4% | -$14.5K | 0.14% | 42 |
|
2022
Q2 | $374K | Sell |
4,901
-886
| -15% | -$67.6K | 0.13% | 46 |
|
2022
Q1 | $526K | Sell |
5,787
-488
| -8% | -$44.4K | 0.16% | 42 |
|
2021
Q4 | $734K | Buy |
6,275
+91
| +1% | +$10.6K | 0.21% | 34 |
|
2021
Q3 | $682K | Sell |
6,184
-134
| -2% | -$14.8K | 0.22% | 33 |
|
2021
Q2 | $706K | Sell |
6,318
-147
| -2% | -$16.4K | 0.22% | 36 |
|
2021
Q1 | $706K | Buy |
6,465
+9
| +0.1% | +$983 | 0.25% | 33 |
|
2020
Q4 | $691K | Buy |
+6,456
| New | +$691K | 0.27% | 30 |
|