Neville Rodie & Shaw’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,220
| Closed | -$218K | – | 254 |
|
|
2025
Q1 | $218K | Buy |
+2,220
| New | +$218K | 0.02% | 235 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$210K | – | 242 |
|
|
2024
Q1 | $210K | Sell |
2,300
-31
| -1% | -$2.83K | 0.02% | 238 |
|
|
2023
Q4 | $224K | Hold |
2,331
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $213K | Sell |
2,331
-100
| -4% | -$9.14K | 0.02% | 233 |
|
|
2023
Q2 | $241K | Hold |
2,431
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $253K | Hold |
2,431
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $241K | Hold |
2,431
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $205K | Buy |
+2,431
| New | +$205K | 0.02% | 238 |
|
|
2022
Q2 | – | Sell |
-2,847
| Closed | -$260K | – | 258 |
|
|
2022
Q1 | $260K | Sell |
2,847
-300
| -10% | -$27.4K | 0.02% | 237 |
|
|
2021
Q4 | $368K | Sell |
3,147
-825
| -21% | -$96.5K | 0.03% | 210 |
|
|
2021
Q3 | $438K | Hold |
3,972
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $444K | Buy |
3,972
+40
| +1% | +$4.47K | 0.03% | 192 |
|
|
2021
Q1 | $430K | Buy |
3,932
+60
| +2% | +$6.56K | 0.04% | 195 |
|
|
2020
Q4 | $414K | Hold |
3,872
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $333K | Buy |
3,872
+100
| +3% | +$8.6K | 0.03% | 192 |
|
|
2020
Q2 | $278K | Buy |
3,772
+256
| +7% | +$18.9K | 0.03% | 198 |
|
|
2020
Q1 | $231K | Buy |
3,516
+900
| +34% | +$59.1K | 0.03% | 200 |
|
|
2019
Q4 | $230K | Hold |
2,616
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $231K | Buy |
2,616
+16
| +0.6% | +$1.41K | 0.02% | 221 |
|
|
2019
Q2 | $218K | Buy |
+2,600
| New | +$218K | 0.02% | 230 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$205K | – | 259 |
|
|
2018
Q2 | $205K | Hold |
4,200
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $243K | Sell |
4,200
-1,200
| -22% | -$69.4K | 0.03% | 222 |
|
|
2017
Q4 | $310K | Buy |
5,400
+1,000
| +23% | +$57.4K | 0.03% | 207 |
|
|
2017
Q3 | $236K | Buy |
+4,400
| New | +$236K | 0.03% | 221 |
|