OneFund LLC’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
2,941
-20
-0.7% -$1.83K 0.19% 101
2025
Q1
$290K Sell
2,961
-38
-1% -$3.73K 0.3% 87
2024
Q4
$274K Buy
2,999
+24
+0.8% +$2.19K 0.26% 93
2024
Q3
$290K Buy
2,975
+17
+0.6% +$1.66K 0.29% 87
2024
Q2
$230K Buy
2,958
+44
+2% +$3.43K 0.25% 103
2024
Q1
$267K Sell
2,914
-108
-4% -$9.89K 0.32% 90
2023
Q4
$290K Buy
+3,022
New +$290K 0.38% 75