Opes Wealth Management’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 |
-2,084
| Closed | -$203K | – | 144 |
|
|
2024
Q3 | $203K | Buy |
+2,084
| New | +$179K | 0.04% | 137 |
|
|
2024
Q2 | – | Sell |
-2,261
| Closed | -$207K | – | 136 |
|
|
2024
Q1 | $207K | Sell |
2,261
-74
| -3% | -$6.88K | 0.05% | 130 |
|
|
2023
Q4 | $224K | Sell |
2,335
-135
| -5% | -$13.1K | 0.05% | 121 |
|
|
2023
Q3 | $225K | Sell |
2,470
-15
| -0.6% | -$1.47K | 0.06% | 113 |
|
|
2023
Q2 | $246K | Sell |
2,485
-409
| -14% | -$42.5K | 0.07% | 110 |
|
|
2023
Q1 | $301K | Buy |
2,894
+26
| +0.9% | +$2.71K | 0.1% | 90 |
|
|
2022
Q4 | $285K | Sell |
2,868
-1
| -0% | -$94 | 0.1% | 86 |
|
|
2022
Q3 | $242K | Sell |
2,869
-300
| -9% | -$25.5K | 0.1% | 83 |
|
|
2022
Q2 | $242K | Buy |
3,169
+58
| +2% | +$4.45K | 0.1% | 85 |
|
|
2022
Q1 | $283K | Buy |
3,111
+603
| +24% | +$56.9K | 0.09% | 90 |
|
|
2021
Q4 | $293K | Buy |
2,508
+145
| +6% | +$16.3K | 0.09% | 89 |
|
|
2021
Q3 | $261K | Sell |
2,363
-36
| -2% | -$4.21K | 0.09% | 86 |
|
|
2021
Q2 | $268K | Sell |
2,399
-200
| -8% | -$22.6K | 0.1% | 75 |
|
|
2021
Q1 | $284K | Buy |
2,599
+10
| +0.4% | +$1.05K | 0.11% | 70 |
|
|
2020
Q4 | $277K | Sell |
2,589
-321
| -11% | -$30.6K | 0.13% | 67 |
|
|
2020
Q3 | $250K | Buy |
2,910
+44
| +2% | +$3.51K | 0.12% | 69 |
|
|
2020
Q2 | $211K | Buy |
+2,866
| New | +$215K | 0.11% | 65 |
|
|
2020
Q1 | – | Sell |
-2,658
| Closed | -$234K | – | 55 |
|
|
2019
Q4 | $234K | Buy |
2,658
+84
| +3% | +$7.16K | 0.14% | 47 |
|
|
2019
Q3 | $228K | Sell |
2,574
-401
| -13% | -$37.2K | 0.15% | 46 |
|
|
2019
Q2 | $249K | Sell |
2,975
-158
| -5% | -$12.4K | 0.17% | 43 |
|
|
2019
Q1 | $233K | Buy |
+3,133
| New | +$215K | 0.17% | 35 |
|
Other funds holding SBUX
