WOC
West Oak Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47K | Hold |
1,600
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $1.57K | Hold |
1,600
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $1.46M | Hold |
1,600
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $1.56K | Sell |
1,600
-215
| -12% | -$210 | 0.03% | 123 |
|
|
2024
Q2 | $141K | Hold |
1,815
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $166K | Hold |
1,815
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $167K | Hold |
1,815
| – | – | 0.08% | 130 |
|
|
2023
Q3 | $166K | Sell |
1,815
-10
| -0.5% | -$915 | 0.08% | 123 |
|
|
2023
Q2 | $181K | Hold |
1,825
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $190K | Hold |
1,825
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $181K | Sell |
1,825
-1,000
| -35% | -$99.2K | 0.09% | 111 |
|
|
2022
Q3 | $238K | Hold |
2,825
| – | – | 0.13% | 108 |
|
|
2022
Q2 | $216K | Sell |
2,825
-25
| -0.9% | -$1.91K | 0.11% | 114 |
|
|
2022
Q1 | $259K | Hold |
2,850
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $333K | Sell |
2,850
-200
| -7% | -$23.4K | 0.12% | 109 |
|
|
2021
Q3 | $336K | Hold |
3,050
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $341K | Hold |
3,050
| – | – | 0.13% | 106 |
|
|
2021
Q1 | $333K | Hold |
3,050
| – | – | 0.14% | 101 |
|
|
2020
Q4 | $326K | Hold |
3,050
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $262K | Sell |
3,050
-400
| -12% | -$34.4K | 0.14% | 96 |
|
|
2020
Q2 | $254K | Sell |
3,450
-50
| -1% | -$3.68K | 0.14% | 99 |
|
|
2020
Q1 | $230K | Hold |
3,500
| – | – | 0.16% | 94 |
|
|
2019
Q4 | $308K | Hold |
3,500
| – | – | 0.17% | 94 |
|
|
2019
Q3 | $309K | Hold |
3,500
| – | – | 0.18% | 88 |
|
|
2019
Q2 | $293K | Sell |
3,500
-2,995
| -46% | -$251K | 0.18% | 93 |
|
|
2019
Q1 | $483K | Hold |
6,495
| – | – | 0.3% | 76 |
|
|
2018
Q4 | $418K | Sell |
6,495
-1,200
| -16% | -$77.3K | 0.3% | 77 |
|
|
2018
Q3 | $437K | Sell |
7,695
-24,379
| -76% | -$1.39M | 0.25% | 87 |
|
|
2018
Q2 | $1.57M | Sell |
32,074
-1,055
| -3% | -$51.5K | 0.95% | 38 |
|
|
2018
Q1 | $1.92M | Sell |
33,129
-220
| -0.7% | -$12.7K | 1.14% | 22 |
|
|
2017
Q4 | $1.92M | Sell |
33,349
-2,559
| -7% | -$147K | 1.18% | 22 |
|
|
2017
Q3 | $1.93M | Sell |
35,908
-1,973
| -5% | -$106K | 1.14% | 19 |
|
|
2017
Q2 | $2.21M | Sell |
37,881
-315
| -0.8% | -$18.4K | 1.34% | 10 |
|
|
2017
Q1 | $2.23M | Sell |
38,196
-20
| -0.1% | -$1.17K | 1.37% | 10 |
|
|
2016
Q4 | $2.12M | Sell |
38,216
-1,255
| -3% | -$69.7K | 1.42% | 10 |
|
|
2016
Q3 | $2.14M | Sell |
39,471
-245
| -0.6% | -$13.3K | 1.47% | 9 |
|
|
2016
Q2 | $2.27M | Buy |
39,716
+820
| +2% | +$46.8K | 1.64% | 5 |
|
|
2016
Q1 | $2.32M | Sell |
38,896
-895
| -2% | -$53.4K | 1.79% | 5 |
|
|
2015
Q4 | $2.39M | Sell |
39,791
-1,045
| -3% | -$62.7K | 1.85% | 3 |
|
|
2015
Q3 | $2.32M | Sell |
40,836
-1,435
| -3% | -$81.6K | 1.87% | 2 |
|
|
2015
Q2 | $2.27M | Buy |
42,271
+19,658
| +87% | +$1.05M | 1.69% | 2 |
|
|
2015
Q1 | $2.14M | Buy |
22,613
+45
| +0.2% | +$4.26K | 1.57% | 6 |
|
|
2014
Q4 | $1.85M | Sell |
22,568
-90
| -0.4% | -$7.38K | 1.35% | 17 |
|
|
2014
Q3 | $1.71M | Sell |
22,658
-130
| -0.6% | -$9.81K | 1.28% | 21 |
|
|
2014
Q2 | $1.76M | Sell |
22,788
-85
| -0.4% | -$6.58K | 1.28% | 23 |
|
|
2014
Q1 | $1.68M | Sell |
22,873
-170
| -0.7% | -$12.5K | 1.23% | 22 |
|
|
2013
Q4 | $1.81M | Sell |
23,043
-1,005
| -4% | -$78.8K | 1.33% | 16 |
|
|
2013
Q3 | $1.85M | Sell |
24,048
-1,265
| -5% | -$97.4K | 1.45% | 7 |
|
|
2013
Q2 | $1.66M | Buy |
+25,313
| New | +$1.66M | 1.38% | 14 |
|