Optas 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 | $1.36M | Sell |
14,867
-142
| -0.9% | -$13K | 0.26% | 53 |
|
|
2025
Q1 | $1.47M | Sell |
15,009
-1,702
| -10% | -$167K | 0.26% | 48 |
|
|
2024
Q4 | $1.52M | Buy |
16,711
+105
| +0.6% | +$9.58K | 0.33% | 43 |
|
|
2024
Q3 | $1.62M | Buy |
16,606
+10,767
| +184% | +$1.05M | 0.37% | 42 |
|
|
2024
Q2 | $455K | Sell |
5,839
-18
| -0.3% | -$1.4K | 0.12% | 100 |
|
|
2024
Q1 | $535K | Buy |
5,857
+88
| +2% | +$8.04K | 0.15% | 85 |
|
|
2023
Q4 | $554K | Buy |
5,769
+59
| +1% | +$5.67K | 0.17% | 79 |
|
|
2023
Q3 | $521K | Buy |
5,710
+1,439
| +34% | +$131K | 0.17% | 82 |
|
|
2023
Q2 | $423K | Sell |
4,271
-74
| -2% | -$7.33K | 0.14% | 97 |
|
|
2023
Q1 | $452K | Sell |
4,345
-285
| -6% | -$29.7K | 0.16% | 91 |
|
|
2022
Q4 | $459K | Buy |
4,630
+24
| +0.5% | +$2.38K | 0.19% | 83 |
|
|
2022
Q3 | $390K | Sell |
4,606
-449
| -9% | -$38K | 0.17% | 83 |
|
|
2022
Q2 | $385K | Sell |
5,055
-3,610
| -42% | -$275K | 0.16% | 89 |
|
|
2022
Q1 | $788K | Buy |
8,665
+38
| +0.4% | +$3.46K | 0.26% | 61 |
|
|
2021
Q4 | $1.01M | Buy |
8,627
+135
| +2% | +$15.8K | 0.29% | 51 |
|
|
2021
Q3 | $936K | Buy |
8,492
+27
| +0.3% | +$2.98K | 0.27% | 48 |
|
|
2021
Q2 | $946K | Sell |
8,465
-57
| -0.7% | -$6.37K | 0.27% | 46 |
|
|
2021
Q1 | $931K | Buy |
8,522
+60
| +0.7% | +$6.56K | 0.29% | 44 |
|
|
2020
Q4 | $905K | Sell |
8,462
-5,826
| -41% | -$623K | 0.29% | 49 |
|
|
2020
Q3 | $1.23M | Buy |
14,288
+6,234
| +77% | +$536K | 0.38% | 48 |
|
|
2020
Q2 | $593K | Sell |
8,054
-1,823
| -18% | -$134K | 0.24% | 53 |
|
|
2020
Q1 | $648K | Buy |
9,877
+2,622
| +36% | +$172K | 0.32% | 41 |
|
|
2019
Q4 | $635K | Buy |
+7,255
| New | +$635K | 0.25% | 67 |
|