Raab & Moskowitz Asset Management’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 | $410K | Sell |
4,575
-142
| -3% | -$13.4K | 0.09% | 148 |
|
|
2025
Q4 | $397K | Sell |
4,717
-305
| -6% | -$25.7K | 0.09% | 154 |
|
|
2025
Q3 | $425K | Sell |
5,022
-808
| -14% | -$72.3K | 0.1% | 147 |
|
|
2025
Q2 | $534K | Sell |
5,830
-1,334
| -19% | -$116K | 0.13% | 124 |
|
|
2025
Q1 | $703K | Sell |
7,164
-120
| -2% | -$12.4K | 0.18% | 106 |
|
|
2024
Q4 | $665K | Sell |
7,284
-28
| -0.4% | -$2.71K | 0.16% | 106 |
|
|
2024
Q3 | $713K | Sell |
7,312
-320
| -4% | -$27.5K | 0.18% | 101 |
|
|
2024
Q2 | $594K | Buy |
7,632
+673
| +10% | +$54.8K | 0.16% | 110 |
|
|
2024
Q1 | $636K | Sell |
6,959
-924
| -12% | -$85.9K | 0.18% | 107 |
|
|
2023
Q4 | $757K | Sell |
7,883
-1,838
| -19% | -$179K | 0.24% | 89 |
|
|
2023
Q3 | $887K | Sell |
9,721
-1,367
| -12% | -$134K | 0.31% | 80 |
|
|
2023
Q2 | $1.1M | Sell |
11,088
-1,469
| -12% | -$152K | 0.38% | 71 |
|
|
2023
Q1 | $1.31M | Sell |
12,557
-541
| -4% | -$56.3K | 0.48% | 62 |
|
|
2022
Q4 | $1.3M | Buy |
13,098
+894
| +7% | +$84.4K | 0.49% | 62 |
|
|
2022
Q3 | $1.03M | Sell |
12,204
-3,954
| -24% | -$336K | 0.43% | 65 |
|
|
2022
Q2 | $1.23M | Buy |
16,158
+930
| +6% | +$71.4K | 0.48% | 61 |
|
|
2022
Q1 | $1.39M | Sell |
15,228
-563
| -4% | -$53.1K | 0.47% | 65 |
|
|
2021
Q4 | $1.85M | Sell |
15,791
-81
| -0.5% | -$9.13K | 0.61% | 54 |
|
|
2021
Q3 | $1.75M | Buy |
15,872
+1,266
| +9% | +$148K | 0.63% | 52 |
|
|
2021
Q2 | $1.63M | Buy |
14,606
+1,950
| +15% | +$220K | 0.6% | 56 |
|
|
2021
Q1 | $1.38M | Buy |
12,656
+1,472
| +13% | +$155K | 0.54% | 60 |
|
|
2020
Q4 | $1.2M | Buy |
11,184
+1,335
| +14% | +$127K | 0.49% | 65 |
|
|
2020
Q3 | $846K | Buy |
9,849
+1,037
| +12% | +$82.7K | 0.39% | 70 |
|
|
2020
Q2 | $648K | Buy |
8,812
+886
| +11% | +$66.6K | 0.31% | 74 |
|
|
2020
Q1 | $521K | Sell |
7,926
-257
| -3% | -$20.8K | 0.28% | 86 |
|
|
2019
Q4 | $719K | Sell |
8,183
-115
| -1% | -$9.81K | 0.28% | 84 |
|
|
2019
Q3 | $733K | Sell |
8,298
-436
| -5% | -$40.4K | 0.32% | 83 |
|
|
2019
Q2 | $732K | Sell |
8,734
-1,423
| -14% | -$112K | 0.32% | 83 |
|
|
2019
Q1 | $755K | Sell |
10,157
-2,953
| -23% | -$203K | 0.34% | 81 |
|
|
2018
Q4 | $844K | Sell |
13,110
-5,599
| -30% | -$350K | 0.42% | 73 |
|
|
2018
Q3 | $1.06M | Sell |
18,709
-8,988
| -32% | -$475K | 0.44% | 65 |
|
|
2018
Q2 | $1.35M | Sell |
27,697
-4,372
| -14% | -$248K | 0.65% | 51 |
|
|
2018
Q1 | $1.86M | Sell |
32,069
-554
| -2% | -$32K | 0.91% | 37 |
|
|
2017
Q4 | $1.87M | Sell |
32,623
-65
| -0.2% | -$3.68K | 0.9% | 38 |
|
|
2017
Q3 | $1.79M | Sell |
32,688
-1,010
| -3% | -$56K | 0.86% | 40 |
|
|
2017
Q2 | $1.79M | Sell |
33,698
-482
| -1% | -$29.1K | 0.89% | 36 |
|
|
2017
Q1 | $2M | Buy |
34,180
+91
| +0.3% | +$5.15K | 1.04% | 30 |
|
|
2016
Q4 | $1.89M | Buy |
34,089
+203
| +0.6% | +$11.2K | 1.03% | 31 |
|
|
2016
Q3 | $1.83M | Sell |
33,886
-1,954
| -5% | -$109K | 1.04% | 32 |
|
|
2016
Q2 | $2.05M | Buy |
35,840
+1,218
| +4% | +$69.3K | 1.16% | 24 |
|
|
2016
Q1 | $2.07M | Sell |
34,622
-2,564
| -7% | -$149K | 1.23% | 25 |
|
|
2015
Q4 | $2.23M | Sell |
37,186
-1,394
| -4% | -$84.9K | 1.33% | 27 |
|
|
2015
Q3 | $2.19M | Sell |
38,580
-601
| -2% | -$33.7K | 1.42% | 25 |
|
|
2015
Q2 | $2.1M | Sell |
39,181
-3,487
| -8% | -$177K | 1.29% | 26 |
|
|
2015
Q1 | $2.02M | Buy |
42,668
+138
| +0.3% | +$6.2K | 1.23% | 30 |
|
|
2014
Q4 | $1.75M | Buy |
42,530
+2,856
| +7% | +$112K | 1% | 35 |
|
|
2014
Q3 | $1.5M | Buy |
39,674
+6,454
| +19% | +$250K | 0.73% | 54 |
|
|
2014
Q2 | $1.28M | Buy |
33,220
+13,820
| +71% | +$502K | 0.61% | 57 |
|
|
2014
Q1 | $712K | Buy |
19,400
+9,542
| +97% | +$353K | 0.39% | 85 |
|
|
2013
Q4 | $386K | Buy |
+9,858
| New | +$390K | 0.22% | 110 |
|
Other funds holding SBUX
VCM
VPM
