OCPWS
One Charles Private Wealth Services’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
2,482
-323
| -12% | -$29.6K | 0.06% | 145 |
|
|
2025
Q1 | $275K | Sell |
2,805
-14
| -0.5% | -$1.37K | 0.09% | 117 |
|
|
2024
Q4 | $257K | Buy |
2,819
+38
| +1% | +$3.47K | 0.09% | 126 |
|
|
2024
Q3 | $271K | Buy |
2,781
+7
| +0.3% | +$682 | 0.1% | 125 |
|
|
2024
Q2 | $216K | Sell |
2,774
-21
| -0.8% | -$1.64K | 0.09% | 135 |
|
|
2024
Q1 | $255K | Buy |
2,795
+31
| +1% | +$2.83K | 0.11% | 125 |
|
|
2023
Q4 | $265K | Hold |
2,764
| – | – | 0.14% | 115 |
|
|
2023
Q3 | $252K | Sell |
2,764
-20
| -0.7% | -$1.83K | 0.15% | 104 |
|
|
2023
Q2 | $276K | Sell |
2,784
-149
| -5% | -$14.8K | 0.16% | 104 |
|
|
2023
Q1 | $305K | Buy |
2,933
+1
| +0% | +$104 | 0.19% | 93 |
|
|
2022
Q4 | $291K | Buy |
2,932
+43
| +1% | +$4.27K | 0.19% | 90 |
|
|
2022
Q3 | $243K | Buy |
+2,889
| New | +$243K | 0.16% | 101 |
|
|
2022
Q2 | – | Sell |
-2,726
| Closed | -$248K | – | 125 |
|
|
2022
Q1 | $248K | Sell |
2,726
-50
| -2% | -$4.55K | 0.15% | 101 |
|
|
2021
Q4 | $325K | Buy |
2,776
+1
| +0% | +$117 | 0.18% | 84 |
|
|
2021
Q3 | $306K | Sell |
2,775
-39
| -1% | -$4.3K | 0.18% | 83 |
|
|
2021
Q2 | $315K | Buy |
+2,814
| New | +$315K | 0.21% | 79 |
|
|
2020
Q4 | – | Sell |
-4,603
| Closed | -$395K | – | 52 |
|
|
2020
Q3 | $395K | Sell |
4,603
-2,725
| -37% | -$234K | 0.24% | 20 |
|
|
2020
Q2 | $550K | Buy |
+7,328
| New | +$550K | 0.28% | 42 |
|