VAG
VisionPoint Advisory Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+2,278
| New | +$209K | 0.05% | 343 |
|
|
2024
Q3 | – | Sell |
-304
| Closed | -$23.7K | – | 673 |
|
|
2024
Q2 | $23.7K | Buy |
304
+195
| +179% | +$15.2K | 0.01% | 367 |
|
|
2024
Q1 | $9.92K | Buy |
109
+1
| +0.9% | +$91 | ﹤0.01% | 472 |
|
|
2023
Q4 | $10.4K | Sell |
108
-5
| -4% | -$479 | ﹤0.01% | 417 |
|
|
2023
Q3 | $10.3K | Sell |
113
-29
| -20% | -$2.65K | ﹤0.01% | 442 |
|
|
2023
Q2 | $14K | Buy |
+142
| New | +$14K | 0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-2,098
| Closed | -$245K | – | 104 |
|
|
2021
Q3 | $245K | Sell |
2,098
-658
| -24% | -$76.8K | 0.11% | 90 |
|
|
2021
Q2 | $308K | Sell |
2,756
-70
| -2% | -$7.82K | 0.14% | 83 |
|
|
2021
Q1 | $309K | Sell |
2,826
-198
| -7% | -$21.7K | 0.15% | 93 |
|
|
2020
Q4 | $323K | Buy |
3,024
+310
| +11% | +$33.1K | 0.16% | 108 |
|
|
2020
Q3 | $233K | Buy |
+2,714
| New | +$233K | 0.1% | 111 |
|
|
2020
Q2 | – | Sell |
-3,454
| Closed | -$227K | – | 132 |
|
|
2020
Q1 | $227K | Buy |
+3,454
| New | +$227K | 0.11% | 102 |
|