Oxford Financial Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,037
| Closed | -$278K | – | 331 |
|
|
2024
Q1 | $278K | Sell |
3,037
-1,902
| -39% | -$174K | 0.02% | 190 |
|
|
2023
Q4 | $474K | Buy |
4,939
+1,716
| +53% | +$165K | 0.03% | 143 |
|
|
2023
Q3 | $294K | Sell |
3,223
-153
| -5% | -$14K | 0.03% | 171 |
|
|
2023
Q2 | $334K | Buy |
3,376
+10
| +0.3% | +$991 | 0.03% | 168 |
|
|
2023
Q1 | $351K | Buy |
3,366
+26
| +0.8% | +$2.71K | 0.04% | 133 |
|
|
2022
Q4 | $331K | Buy |
+3,340
| New | +$331K | 0.04% | 145 |
|
|
2022
Q1 | – | Sell |
-2,109
| Closed | -$247K | – | 281 |
|
|
2021
Q4 | $247K | Sell |
2,109
-16
| -0.8% | -$1.87K | 0.03% | 177 |
|
|
2021
Q3 | $234K | Sell |
2,125
-469
| -18% | -$51.6K | 0.03% | 168 |
|
|
2021
Q2 | $290K | Buy |
2,594
+485
| +23% | +$54.2K | 0.04% | 153 |
|
|
2021
Q1 | $230K | Sell |
2,109
-276
| -12% | -$30.1K | 0.03% | 164 |
|
|
2020
Q4 | $255K | Buy |
+2,385
| New | +$255K | 0.04% | 154 |
|