OPTFSNA
Old Point Trust & Financial Services N A’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144K | Hold |
1,569
| – | – | 0.05% | 136 |
|
2025
Q1 | $154K | Hold |
1,569
| – | – | 0.05% | 135 |
|
2024
Q4 | $143K | Hold |
1,569
| – | – | 0.05% | 133 |
|
2024
Q3 | $153K | Sell |
1,569
-104
| -6% | -$10.1K | 0.05% | 114 |
|
2024
Q2 | $130K | Hold |
1,673
| – | – | 0.05% | 118 |
|
2024
Q1 | $153K | Buy |
1,673
+104
| +7% | +$9.51K | 0.06% | 115 |
|
2023
Q4 | $151K | Buy |
+1,569
| New | +$151K | 0.06% | 104 |
|
2023
Q3 | – | Sell |
-1,569
| Closed | -$155K | – | 216 |
|
2023
Q2 | $155K | Buy |
+1,569
| New | +$155K | 0.06% | 91 |
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$271K | – | 79 |
|
2014
Q4 | $271K | Sell |
3,300
-400
| -11% | -$32.8K | 0.16% | 72 |
|
2014
Q3 | $279K | Hold |
3,700
| – | – | 0.17% | 68 |
|
2014
Q2 | $287K | Hold |
3,700
| – | – | 0.17% | 66 |
|
2014
Q1 | $272K | Hold |
3,700
| – | – | 0.17% | 66 |
|
2013
Q4 | $290K | Hold |
3,700
| – | – | 0.19% | 65 |
|
2013
Q3 | $284K | Buy |
3,700
+500
| +16% | +$38.4K | 0.2% | 63 |
|
2013
Q2 | $210K | Buy |
+3,200
| New | +$210K | 0.15% | 70 |
|