Omnia Family Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,652
-199
| -7% | -$18.2K | 0.09% | 81 |
|
|
2025
Q1 | $280K | Buy |
2,851
+537
| +23% | +$52.7K | 0.12% | 68 |
|
|
2024
Q4 | $211K | Sell |
2,314
-169
| -7% | -$15.4K | 0.09% | 74 |
|
|
2024
Q3 | $242K | Buy |
+2,483
| New | +$242K | 0.1% | 71 |
|
|
2024
Q2 | – | Sell |
-2,414
| Closed | -$221K | – | 83 |
|
|
2024
Q1 | $221K | Buy |
2,414
+215
| +10% | +$19.6K | 0.1% | 69 |
|
|
2023
Q4 | $211K | Hold |
2,199
| – | – | 0.11% | 62 |
|
|
2023
Q3 | $201K | Hold |
2,199
| – | – | 0.12% | 65 |
|
|
2023
Q2 | $218K | Hold |
2,199
| – | – | 0.15% | 62 |
|
|
2023
Q1 | $229K | Hold |
2,199
| – | – | 0.18% | 58 |
|
|
2022
Q4 | $218K | Buy |
+2,199
| New | +$218K | 0.18% | 63 |
|
|
2022
Q1 | – | Sell |
-2,039
| Closed | -$239K | – | 75 |
|
|
2021
Q4 | $239K | Hold |
2,039
| – | – | 0.15% | 64 |
|
|
2021
Q3 | $225K | Sell |
2,039
-43
| -2% | -$4.75K | 0.15% | 63 |
|
|
2021
Q2 | $233K | Hold |
2,082
| – | – | 0.15% | 61 |
|
|
2021
Q1 | $228K | Buy |
2,082
+70
| +3% | +$7.67K | 0.17% | 61 |
|
|
2020
Q4 | $215K | Buy |
+2,012
| New | +$215K | 0.2% | 67 |
|
|
2020
Q2 | – | Sell |
-3,443
| Closed | -$226K | – | 75 |
|
|
2020
Q1 | $226K | Sell |
3,443
-16
| -0.5% | -$1.05K | 0.24% | 64 |
|
|
2019
Q4 | $304K | Buy |
+3,459
| New | +$304K | 0.14% | 72 |
|
|
2019
Q2 | – | Sell |
-1,202
| Closed | -$89K | – | 441 |
|
|
2019
Q1 | $89K | Buy |
1,202
+1,000
| +495% | +$74K | 0.04% | 133 |
|
|
2018
Q4 | $13K | Buy |
202
+52
| +35% | +$3.35K | 0.01% | 233 |
|
|
2018
Q3 | $9K | Sell |
150
-76
| -34% | -$4.56K | ﹤0.01% | 272 |
|
|
2018
Q2 | $11K | Hold |
226
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $13K | Sell |
226
-211
| -48% | -$12.1K | 0.01% | 239 |
|
|
2017
Q4 | $25K | Buy |
437
+361
| +475% | +$20.7K | 0.01% | 215 |
|
|
2017
Q3 | $4K | Sell |
76
-233
| -75% | -$12.3K | ﹤0.01% | 369 |
|
|
2017
Q2 | $18K | Buy |
309
+1
| +0.3% | +$58 | 0.01% | 224 |
|
|
2017
Q1 | $18K | Buy |
308
+33
| +12% | +$1.93K | 0.01% | 218 |
|
|
2016
Q4 | $15K | Buy |
+275
| New | +$15K | 0.01% | 240 |
|