RMAM
Raab & Moskowitz Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
5,830
-1,334
| -19% | -$122K | 0.13% | 124 |
|
|
2025
Q1 | $703K | Sell |
7,164
-120
| -2% | -$11.8K | 0.18% | 106 |
|
|
2024
Q4 | $665K | Sell |
7,284
-28
| -0.4% | -$2.56K | 0.16% | 106 |
|
|
2024
Q3 | $713K | Sell |
7,312
-320
| -4% | -$31.2K | 0.18% | 101 |
|
|
2024
Q2 | $594K | Buy |
7,632
+673
| +10% | +$52.4K | 0.16% | 110 |
|
|
2024
Q1 | $636K | Sell |
6,959
-924
| -12% | -$84.4K | 0.18% | 107 |
|
|
2023
Q4 | $757K | Sell |
7,883
-1,838
| -19% | -$176K | 0.24% | 89 |
|
|
2023
Q3 | $887K | Sell |
9,721
-1,367
| -12% | -$125K | 0.31% | 80 |
|
|
2023
Q2 | $1.1M | Sell |
11,088
-1,469
| -12% | -$146K | 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% | +$88.7K | 0.49% | 62 |
|
|
2022
Q3 | $1.03M | Sell |
12,204
-3,954
| -24% | -$333K | 0.43% | 65 |
|
|
2022
Q2 | $1.23M | Buy |
16,158
+930
| +6% | +$71K | 0.48% | 61 |
|
|
2022
Q1 | $1.39M | Sell |
15,228
-563
| -4% | -$51.2K | 0.47% | 65 |
|
|
2021
Q4 | $1.85M | Sell |
15,791
-81
| -0.5% | -$9.47K | 0.61% | 54 |
|
|
2021
Q3 | $1.75M | Buy |
15,872
+1,266
| +9% | +$140K | 0.63% | 52 |
|
|
2021
Q2 | $1.63M | Buy |
14,606
+1,950
| +15% | +$218K | 0.6% | 56 |
|
|
2021
Q1 | $1.38M | Buy |
12,656
+1,472
| +13% | +$161K | 0.54% | 60 |
|
|
2020
Q4 | $1.2M | Buy |
11,184
+1,335
| +14% | +$143K | 0.49% | 65 |
|
|
2020
Q3 | $846K | Buy |
9,849
+1,037
| +12% | +$89.1K | 0.39% | 70 |
|
|
2020
Q2 | $648K | Buy |
8,812
+886
| +11% | +$65.2K | 0.31% | 74 |
|
|
2020
Q1 | $521K | Sell |
7,926
-257
| -3% | -$16.9K | 0.28% | 86 |
|
|
2019
Q4 | $719K | Sell |
8,183
-115
| -1% | -$10.1K | 0.28% | 84 |
|
|
2019
Q3 | $733K | Sell |
8,298
-436
| -5% | -$38.5K | 0.32% | 83 |
|
|
2019
Q2 | $732K | Sell |
8,734
-1,423
| -14% | -$119K | 0.32% | 83 |
|
|
2019
Q1 | $755K | Sell |
10,157
-2,953
| -23% | -$220K | 0.34% | 81 |
|
|
2018
Q4 | $844K | Sell |
13,110
-5,599
| -30% | -$360K | 0.42% | 73 |
|
|
2018
Q3 | $1.06M | Sell |
18,709
-8,988
| -32% | -$511K | 0.44% | 65 |
|
|
2018
Q2 | $1.35M | Sell |
27,697
-4,372
| -14% | -$213K | 0.65% | 51 |
|
|
2018
Q1 | $1.86M | Sell |
32,069
-554
| -2% | -$32.1K | 0.91% | 37 |
|
|
2017
Q4 | $1.87M | Sell |
32,623
-65
| -0.2% | -$3.73K | 0.9% | 38 |
|
|
2017
Q3 | $1.79M | Sell |
32,688
-1,010
| -3% | -$55.4K | 0.86% | 40 |
|
|
2017
Q2 | $1.79M | Sell |
33,698
-482
| -1% | -$25.6K | 0.89% | 36 |
|
|
2017
Q1 | $2M | Buy |
34,180
+91
| +0.3% | +$5.31K | 1.04% | 30 |
|
|
2016
Q4 | $1.89M | Buy |
34,089
+203
| +0.6% | +$11.3K | 1.03% | 31 |
|
|
2016
Q3 | $1.83M | Sell |
33,886
-1,954
| -5% | -$106K | 1.04% | 32 |
|
|
2016
Q2 | $2.05M | Buy |
35,840
+1,218
| +4% | +$69.6K | 1.16% | 24 |
|
|
2016
Q1 | $2.07M | Sell |
34,622
-2,564
| -7% | -$153K | 1.23% | 25 |
|
|
2015
Q4 | $2.23M | Sell |
37,186
-1,394
| -4% | -$83.7K | 1.33% | 27 |
|
|
2015
Q3 | $2.19M | Sell |
38,580
-601
| -2% | -$34.1K | 1.42% | 25 |
|
|
2015
Q2 | $2.1M | Buy |
39,181
+17,847
| +84% | +$957K | 1.29% | 26 |
|
|
2015
Q1 | $2.02M | Buy |
21,334
+69
| +0.3% | +$6.53K | 1.23% | 30 |
|
|
2014
Q4 | $1.75M | Buy |
21,265
+1,428
| +7% | +$117K | 1% | 35 |
|
|
2014
Q3 | $1.5M | Buy |
19,837
+3,227
| +19% | +$244K | 0.73% | 54 |
|
|
2014
Q2 | $1.29M | Buy |
16,610
+6,910
| +71% | +$535K | 0.61% | 57 |
|
|
2014
Q1 | $712K | Buy |
9,700
+4,771
| +97% | +$350K | 0.39% | 85 |
|
|
2013
Q4 | $386K | Buy |
+4,929
| New | +$386K | 0.22% | 110 |
|