OmniStar 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 |
-15,214
| Closed | -$1.18M | – | 159 |
|
|
2024
Q2 | $1.18M | Buy |
15,214
+1,051
| +7% | +$81.8K | 1.07% | 22 |
|
|
2024
Q1 | $1.29M | Buy |
+14,163
| New | +$1.29M | 1.19% | 20 |
|
|
2023
Q4 | – | Sell |
-3,985
| Closed | -$365K | – | 96 |
|
|
2023
Q3 | $365K | Buy |
3,985
+379
| +11% | +$34.7K | 0.43% | 74 |
|
|
2023
Q2 | $357K | Buy |
+3,606
| New | +$357K | 0.42% | 75 |
|
|
2022
Q3 | – | Sell |
-8,243
| Closed | -$629K | – | 125 |
|
|
2022
Q2 | $629K | Buy |
8,243
+26
| +0.3% | +$1.98K | 0.7% | 55 |
|
|
2022
Q1 | $747K | Buy |
8,217
+1,455
| +22% | +$132K | 0.74% | 52 |
|
|
2021
Q4 | $790K | Buy |
6,762
+733
| +12% | +$85.6K | 0.81% | 52 |
|
|
2021
Q3 | $665K | Buy |
+6,029
| New | +$665K | 0.79% | 50 |
|
|
2020
Q2 | – | Sell |
-12,753
| Closed | -$838K | – | 276 |
|
|
2020
Q1 | $838K | Buy |
12,753
+4,915
| +63% | +$323K | 0.82% | 43 |
|
|
2019
Q4 | $689K | Sell |
7,838
-191
| -2% | -$16.8K | 0.58% | 61 |
|
|
2019
Q3 | $710K | Buy |
8,029
+132
| +2% | +$11.7K | 0.62% | 55 |
|
|
2019
Q2 | $662K | Sell |
7,897
-2,866
| -27% | -$240K | 0.59% | 61 |
|
|
2019
Q1 | $800K | Sell |
10,763
-28,117
| -72% | -$2.09M | 0.7% | 55 |
|
|
2018
Q4 | $2.5M | Buy |
38,880
+8,933
| +30% | +$575K | 2.56% | 4 |
|
|
2018
Q3 | $1.7M | Buy |
+29,947
| New | +$1.7M | 1.3% | 27 |
|