Matthew Hamilton Rosenberg’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Sell |
3,355
-81
| -2% | -$7.66K | 0.06% | 149 |
|
|
2025
Q4 | $289K | Sell |
3,436
-314
| -8% | -$26.5K | 0.06% | 154 |
|
|
2025
Q3 | $317K | Sell |
3,750
-207
| -5% | -$18.5K | 0.07% | 139 |
|
|
2025
Q2 | $363K | Buy |
3,957
+610
| +18% | +$52.9K | 0.08% | 118 |
|
|
2025
Q1 | $328K | Buy |
3,347
+727
| +28% | +$75.2K | 0.08% | 112 |
|
|
2024
Q4 | $239K | Sell |
2,620
-163
| -6% | -$15.8K | 0.06% | 154 |
|
|
2024
Q3 | $271K | Buy |
2,783
+149
| +6% | +$12.8K | 0.07% | 145 |
|
|
2024
Q2 | $203K | Sell |
2,634
-357
| -12% | -$29.1K | 0.06% | 176 |
|
|
2024
Q1 | $274K | Sell |
2,991
-174
| -5% | -$16.2K | 0.08% | 133 |
|
|
2023
Q4 | $304K | Buy |
3,165
+155
| +5% | +$15.1K | 0.09% | 116 |
|
|
2023
Q3 | $275K | Sell |
3,010
-72
| -2% | -$7.07K | 0.09% | 118 |
|
|
2023
Q2 | $305K | Sell |
3,082
-19
| -0.6% | -$1.97K | 0.1% | 111 |
|
|
2023
Q1 | $323K | Sell |
3,101
-293
| -9% | -$30.5K | 0.1% | 118 |
|
|
2022
Q4 | $337K | Buy |
3,394
+100
| +3% | +$9.44K | 0.11% | 113 |
|
|
2022
Q3 | $278K | Buy |
3,294
+287
| +10% | +$24.4K | 0.11% | 114 |
|
|
2022
Q2 | $238K | Buy |
3,007
+42
| +1% | +$3.23K | 0.09% | 144 |
|
|
2022
Q1 | $270K | Buy |
2,965
+19
| +0.6% | +$1.79K | 0.09% | 136 |
|
|
2021
Q4 | $345K | Buy |
2,946
+337
| +13% | +$38K | 0.12% | 102 |
|
|
2021
Q3 | $288K | Hold |
2,609
| – | – | 0.11% | 111 |
|
|
2021
Q2 | $292K | Sell |
2,609
-89
| -3% | -$10.1K | 0.15% | 79 |
|
|
2021
Q1 | $295K | Buy |
2,698
+74
| +3% | +$7.77K | 0.17% | 76 |
|
|
2020
Q4 | $281K | Hold |
2,624
| – | – | 0.18% | 65 |
|
|
2020
Q3 | $225K | Buy |
2,624
+1
| +0% | +$80 | 0.17% | 76 |
|
|
2020
Q2 | $193K | Buy |
2,623
+201
| +8% | +$15.1K | 0.15% | 83 |
|
|
2020
Q1 | $160K | Buy |
+2,422
| New | +$196K | 0.16% | 70 |
|
Other funds holding SBUX
VCM
VPM
