Soundmark Wealth Management’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 |
-6,041
| Closed | -$552K | – | 43 |
|
|
2024
Q1 | $552K | Buy |
6,041
+11
| +0.2% | +$1.01K | 0.25% | 46 |
|
|
2023
Q4 | $579K | Buy |
6,030
+11
| +0.2% | +$1.06K | 0.29% | 44 |
|
|
2023
Q3 | $549K | Sell |
6,019
-65
| -1% | -$5.93K | 0.31% | 44 |
|
|
2023
Q2 | $603K | Buy |
6,084
+86
| +1% | +$8.52K | 0.34% | 44 |
|
|
2023
Q1 | $625K | Buy |
5,998
+10
| +0.2% | +$1.04K | 0.37% | 42 |
|
|
2022
Q4 | $594K | Sell |
5,988
-545
| -8% | -$54.1K | 0.38% | 42 |
|
|
2022
Q3 | $550K | Sell |
6,533
-490
| -7% | -$41.3K | 0.39% | 42 |
|
|
2022
Q2 | $536K | Buy |
7,023
+12
| +0.2% | +$916 | 0.38% | 40 |
|
|
2022
Q1 | $638K | Sell |
7,011
-238
| -3% | -$21.7K | 0.45% | 36 |
|
|
2021
Q4 | $848K | Sell |
7,249
-2,968
| -29% | -$347K | 0.58% | 34 |
|
|
2021
Q3 | $1.13M | Sell |
10,217
-516
| -5% | -$56.9K | 0.41% | 34 |
|
|
2021
Q2 | $1.21M | Sell |
10,733
-382
| -3% | -$42.9K | 0.5% | 26 |
|
|
2021
Q1 | $1.22M | Buy |
11,115
+370
| +3% | +$40.4K | 0.67% | 25 |
|
|
2020
Q4 | $1.15M | Buy |
+10,745
| New | +$1.15M | 0.73% | 25 |
|