Omega Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,459
| Closed | -$269K | – | 84 |
|
|
2024
Q2 | $269K | Sell |
3,459
-41
| -1% | -$3.19K | 0.11% | 77 |
|
|
2024
Q1 | $320K | Sell |
3,500
-113
| -3% | -$10.3K | 0.13% | 72 |
|
|
2023
Q4 | $347K | Buy |
3,613
+113
| +3% | +$10.8K | 0.15% | 67 |
|
|
2023
Q3 | $319K | Hold |
3,500
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $347K | Hold |
3,500
| – | – | 0.16% | 70 |
|
|
2023
Q1 | $364K | Hold |
3,500
| – | – | 0.17% | 69 |
|
|
2022
Q4 | $347K | Hold |
3,500
| – | – | 0.18% | 67 |
|
|
2022
Q3 | $295K | Hold |
3,500
| – | – | 0.15% | 70 |
|
|
2022
Q2 | $267K | Buy |
3,500
+20
| +0.6% | +$1.53K | 0.13% | 74 |
|
|
2022
Q1 | $317K | Buy |
+3,480
| New | +$317K | 0.14% | 63 |
|