Leonard Rickey Investment Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
5,527
-97
| -2% | -$8.89K | 0.1% | 61 |
|
|
2025
Q1 | $481K | Sell |
5,624
-1,306
| -19% | -$112K | 0.1% | 59 |
|
|
2024
Q4 | $632K | Buy |
6,930
+4
| +0.1% | +$365 | 0.15% | 55 |
|
|
2024
Q3 | $675K | Buy |
6,926
+140
| +2% | +$13.6K | 0.15% | 51 |
|
|
2024
Q2 | $528K | Buy |
6,786
+614
| +10% | +$47.8K | 0.13% | 57 |
|
|
2024
Q1 | $564K | Sell |
6,172
-27
| -0.4% | -$2.47K | 0.15% | 50 |
|
|
2023
Q4 | $595K | Buy |
6,199
+1,453
| +31% | +$139K | 0.18% | 50 |
|
|
2023
Q3 | $433K | Sell |
4,746
-29
| -0.6% | -$2.65K | 0.14% | 52 |
|
|
2023
Q2 | $473K | Buy |
4,775
+16
| +0.3% | +$1.59K | 0.18% | 46 |
|
|
2023
Q1 | $496K | Sell |
4,759
-324
| -6% | -$33.7K | 0.19% | 42 |
|
|
2022
Q4 | $504K | Buy |
5,083
+1,073
| +27% | +$106K | 0.21% | 39 |
|
|
2022
Q3 | $338K | Buy |
4,010
+66
| +2% | +$5.56K | 0.16% | 46 |
|
|
2022
Q2 | $301K | Buy |
3,944
+8
| +0.2% | +$611 | 0.13% | 49 |
|
|
2022
Q1 | $358K | Sell |
3,936
-43
| -1% | -$3.91K | 0.14% | 50 |
|
|
2021
Q4 | $465K | Sell |
3,979
-1
| -0% | -$117 | 0.17% | 45 |
|
|
2021
Q3 | $439K | Buy |
3,980
+34
| +0.9% | +$3.75K | 0.18% | 45 |
|
|
2021
Q2 | $484K | Buy |
3,946
+401
| +11% | +$49.2K | 0.21% | 40 |
|
|
2021
Q1 | $387K | Sell |
3,545
-16
| -0.4% | -$1.75K | 0.16% | 41 |
|
|
2020
Q4 | $381K | Sell |
3,561
-131
| -4% | -$14K | 0.17% | 39 |
|
|
2020
Q3 | $317K | Buy |
+3,692
| New | +$317K | 0.2% | 39 |
|
|
2019
Q4 | – | Sell |
-3,891
| Closed | -$344K | – | 87 |
|
|
2019
Q3 | $344K | Sell |
3,891
-24
| -0.6% | -$2.12K | 0.23% | 46 |
|
|
2019
Q2 | $328K | Buy |
3,915
+14
| +0.4% | +$1.17K | 0.22% | 49 |
|
|
2019
Q1 | $290K | Sell |
3,901
-70
| -2% | -$5.2K | 0.21% | 53 |
|
|
2018
Q4 | $256K | Buy |
+3,971
| New | +$256K | 0.21% | 54 |
|