Opus Capital Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
3,067
-165
| -5% | -$15.1K | 0.03% | 101 |
|
|
2025
Q1 | $317K | Hold |
3,232
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $295K | Sell |
3,232
-2,676
| -45% | -$244K | 0.04% | 93 |
|
|
2024
Q3 | $576K | Sell |
5,908
-813
| -12% | -$79.3K | 0.07% | 69 |
|
|
2024
Q2 | $523K | Sell |
6,721
-641
| -9% | -$49.9K | 0.07% | 73 |
|
|
2024
Q1 | $673K | Buy |
7,362
+378
| +5% | +$34.6K | 0.1% | 66 |
|
|
2023
Q4 | $671K | Sell |
6,984
-28
| -0.4% | -$2.69K | 0.11% | 64 |
|
|
2023
Q3 | $640K | Sell |
7,012
-547
| -7% | -$49.9K | 0.11% | 60 |
|
|
2023
Q2 | $749K | Buy |
7,559
+52
| +0.7% | +$5.15K | 0.13% | 58 |
|
|
2023
Q1 | $782K | Sell |
7,507
-702
| -9% | -$73.1K | 0.14% | 54 |
|
|
2022
Q4 | $814K | Buy |
8,209
+735
| +10% | +$72.9K | 0.16% | 49 |
|
|
2022
Q3 | $630K | Buy |
7,474
+875
| +13% | +$73.8K | 0.14% | 52 |
|
|
2022
Q2 | $504K | Sell |
6,599
-3
| -0% | -$229 | 0.1% | 63 |
|
|
2022
Q1 | $601K | Buy |
6,602
+1,172
| +22% | +$107K | 0.12% | 62 |
|
|
2021
Q4 | $635K | Buy |
5,430
+600
| +12% | +$70.2K | 0.13% | 53 |
|
|
2021
Q3 | $533K | Sell |
4,830
-1,500
| -24% | -$166K | 0.12% | 56 |
|
|
2021
Q2 | $708K | Sell |
6,330
-1,464
| -19% | -$164K | 0.16% | 54 |
|
|
2021
Q1 | $852K | Sell |
7,794
-1,370
| -15% | -$150K | 0.2% | 47 |
|
|
2020
Q4 | $980K | Sell |
9,164
-46
| -0.5% | -$4.92K | 0.25% | 44 |
|
|
2020
Q3 | $791K | Sell |
9,210
-1,476
| -14% | -$127K | 0.23% | 49 |
|
|
2020
Q2 | $786K | Sell |
10,686
-145
| -1% | -$10.7K | 0.24% | 51 |
|
|
2020
Q1 | $712K | Sell |
10,831
-1,409
| -12% | -$92.6K | 0.25% | 48 |
|
|
2019
Q4 | $1.08M | Buy |
12,240
+50
| +0.4% | +$4.4K | 0.32% | 41 |
|
|
2019
Q3 | $1.08M | Buy |
12,190
+17
| +0.1% | +$1.5K | 0.33% | 41 |
|
|
2019
Q2 | $1.02M | Buy |
12,173
+1,799
| +17% | +$151K | 0.31% | 42 |
|
|
2019
Q1 | $772K | Hold |
10,374
| – | – | 0.21% | 110 |
|
|
2018
Q4 | $668K | Hold |
10,374
| – | – | 0.14% | 124 |
|
|
2018
Q3 | $589K | Buy |
+10,374
| New | +$589K | 0.13% | 135 |
|