One Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,117
| Closed | -$206K | – | 284 |
|
|
2024
Q3 | $206K | Buy |
+2,117
| New | +$182K | 0.03% | 254 |
|
|
2023
Q1 | – | Sell |
-527
| Closed | -$52.2K | – | 516 |
|
|
2022
Q4 | $52.2K | Sell |
527
-7,000
| -93% | -$661K | 0.01% | 406 |
|
|
2022
Q3 | $634K | Buy |
+7,527
| New | +$639K | 0.21% | 62 |
|
|
2022
Q2 | – | Sell |
-4,704
| Closed | -$428K | – | 206 |
|
|
2022
Q1 | $428K | Buy |
4,704
+364
| +8% | +$34.4K | 0.1% | 104 |
|
|
2021
Q4 | $508K | Buy |
4,340
+288
| +7% | +$32.5K | 0.13% | 85 |
|
|
2021
Q3 | $447K | Sell |
4,052
-1,085
| -21% | -$127K | 0.13% | 104 |
|
|
2021
Q2 | $574K | Buy |
5,137
+1,590
| +45% | +$180K | 0.18% | 67 |
|
|
2021
Q1 | $388K | Buy |
3,547
+245
| +7% | +$25.7K | 0.15% | 82 |
|
|
2020
Q4 | $353K | Sell |
3,302
-939
| -22% | -$89.7K | 0.19% | 71 |
|
|
2020
Q3 | $364K | Sell |
4,241
-1,518
| -26% | -$121K | 0.25% | 44 |
|
|
2020
Q2 | $424K | Sell |
5,759
-328
| -5% | -$24.6K | 0.34% | 33 |
|
|
2020
Q1 | $400K | Buy |
6,087
+391
| +7% | +$31.6K | 0.4% | 30 |
|
|
2019
Q4 | $501K | Sell |
5,696
-283
| -5% | -$24.1K | 0.37% | 33 |
|
|
2019
Q3 | $529K | Buy |
5,979
+1,358
| +29% | +$126K | 0.46% | 25 |
|
|
2019
Q2 | $387K | Buy |
4,621
+2,406
| +109% | +$189K | 0.32% | 51 |
|
|
2019
Q1 | $165K | Buy |
+2,215
| New | +$152K | 0.13% | 135 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$4K | – | 405 |
|
|
2018
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $4K | Buy |
63
+1
| +2% | +$58 | ﹤0.01% | 406 |
|
|
2017
Q4 | $4K | Buy |
+62
| New | +$3.51K | ﹤0.01% | 458 |
|
Other funds holding SBUX
