OneAscent Financial Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
4,952
-5,020
| -50% | -$465K | 0.03% | 330 |
|
|
2025
Q1 | $978K | Buy |
9,972
+6,749
| +209% | +$662K | 0.06% | 201 |
|
|
2024
Q4 | $294K | Buy |
+3,223
| New | +$294K | 0.03% | 365 |
|
|
2024
Q1 | – | Sell |
-2,386
| Closed | -$229K | – | 401 |
|
|
2023
Q4 | $229K | Buy |
+2,386
| New | +$229K | 0.03% | 321 |
|
|
2019
Q3 | – | Sell |
-11,409
| Closed | -$956K | – | 155 |
|
|
2019
Q2 | $956K | Buy |
+11,409
| New | +$956K | 0.65% | 12 |
|