RG
Rathbones Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
15,330
-21,163
| -58% | -$1.94M | 0.01% | 318 |
|
|
2025
Q1 | $3.58M | Buy |
36,493
+5,039
| +16% | +$494K | 0.02% | 227 |
|
|
2024
Q4 | $2.87M | Sell |
31,454
-9,278
| -23% | -$847K | 0.01% | 249 |
|
|
2024
Q3 | $3.97M | Sell |
40,732
-3,278
| -7% | -$320K | 0.02% | 212 |
|
|
2024
Q2 | $3.43M | Sell |
44,010
-23,447
| -35% | -$1.83M | 0.02% | 219 |
|
|
2024
Q1 | $6.16M | Buy |
67,457
+10,212
| +18% | +$933K | 0.04% | 171 |
|
|
2023
Q4 | $5.5M | Sell |
57,245
-2,766
| -5% | -$266K | 0.04% | 178 |
|
|
2023
Q3 | $5.48M | Buy |
60,011
+6,108
| +11% | +$557K | 0.04% | 168 |
|
|
2023
Q2 | $5.34M | Sell |
53,903
-715
| -1% | -$70.8K | 0.05% | 144 |
|
|
2023
Q1 | $5.69M | Sell |
54,618
-2,241
| -4% | -$233K | 0.06% | 139 |
|
|
2022
Q4 | $5.64M | Buy |
56,859
+8,297
| +17% | +$823K | 0.06% | 140 |
|
|
2022
Q3 | $4.09M | Sell |
48,562
-2,471
| -5% | -$208K | 0.05% | 155 |
|
|
2022
Q2 | $3.9M | Buy |
51,033
+18,675
| +58% | +$1.43M | 0.04% | 166 |
|
|
2022
Q1 | $2.94M | Sell |
32,358
-124
| -0.4% | -$11.3K | 0.03% | 190 |
|
|
2021
Q4 | $3.8M | Sell |
32,482
-652
| -2% | -$76.3K | 0.04% | 177 |
|
|
2021
Q3 | $3.66M | Sell |
33,134
-11,087
| -25% | -$1.22M | 0.04% | 176 |
|
|
2021
Q2 | $4.94M | Buy |
44,221
+2,189
| +5% | +$245K | 0.05% | 156 |
|
|
2021
Q1 | $4.59M | Buy |
42,032
+1,899
| +5% | +$208K | 0.06% | 150 |
|
|
2020
Q4 | $4.29M | Buy |
40,133
+70
| +0.2% | +$7.49K | 0.06% | 146 |
|
|
2020
Q3 | $3.44M | Sell |
40,063
-181
| -0.4% | -$15.6K | 0.06% | 143 |
|
|
2020
Q2 | $2.96M | Buy |
40,244
+31,263
| +348% | +$2.3M | 0.06% | 141 |
|
|
2020
Q1 | $590K | Buy |
8,981
+314
| +4% | +$20.6K | 0.02% | 203 |
|
|
2019
Q4 | $762K | Hold |
8,667
| – | – | 0.02% | 207 |
|
|
2019
Q3 | $766K | Sell |
8,667
-152
| -2% | -$13.4K | 0.02% | 204 |
|
|
2019
Q2 | $739K | Buy |
8,819
+23
| +0.3% | +$1.93K | 0.02% | 198 |
|
|
2019
Q1 | $654K | Sell |
8,796
-1,557
| -15% | -$116K | 0.02% | 203 |
|
|
2018
Q4 | $667K | Sell |
10,353
-600
| -5% | -$38.7K | 0.03% | 202 |
|
|
2018
Q3 | $623K | Buy |
10,953
+999
| +10% | +$56.8K | 0.02% | 205 |
|
|
2018
Q2 | $486K | Buy |
9,954
+2,772
| +39% | +$135K | 0.02% | 214 |
|
|
2018
Q1 | $416K | Sell |
7,182
-4,330
| -38% | -$251K | 0.02% | 230 |
|
|
2017
Q4 | $661K | Hold |
11,512
| – | – | 0.03% | 197 |
|
|
2017
Q3 | $618K | Sell |
11,512
-540
| -4% | -$29K | 0.03% | 202 |
|
|
2017
Q2 | $703K | Sell |
12,052
-2,740
| -19% | -$160K | 0.03% | 193 |
|
|
2017
Q1 | $864K | Buy |
14,792
+2,415
| +20% | +$141K | 0.04% | 173 |
|
|
2016
Q4 | $687K | Buy |
12,377
+800
| +7% | +$44.4K | 0.03% | 181 |
|
|
2016
Q3 | $627K | Buy |
11,577
+5,286
| +84% | +$286K | 0.03% | 190 |
|
|
2016
Q2 | $359K | Sell |
6,291
-3,090
| -33% | -$176K | 0.02% | 221 |
|
|
2016
Q1 | $560K | Sell |
9,381
-588
| -6% | -$35.1K | 0.03% | 189 |
|
|
2015
Q4 | $588K | Sell |
9,969
-5,890
| -37% | -$347K | 0.04% | 182 |
|
|
2015
Q3 | $901K | Sell |
15,859
-2,925
| -16% | -$166K | 0.06% | 151 |
|
|
2015
Q2 | $1.01M | Buy |
18,784
+9,493
| +102% | +$509K | 0.07% | 148 |
|
|
2015
Q1 | $880K | Sell |
9,291
-150
| -2% | -$14.2K | 0.06% | 152 |
|
|
2014
Q4 | $775K | Buy |
9,441
+1,520
| +19% | +$125K | 0.05% | 171 |
|
|
2014
Q3 | $598K | Hold |
7,921
| – | – | 0.04% | 189 |
|
|
2014
Q2 | $613K | Sell |
7,921
-304
| -4% | -$23.5K | 0.04% | 186 |
|
|
2014
Q1 | $604K | Buy |
+8,225
| New | +$604K | 0.05% | 179 |
|
|
2013
Q4 | – | Sell |
-6,230
| Closed | -$480K | – | 255 |
|
|
2013
Q3 | $480K | Sell |
6,230
-2,785
| -31% | -$215K | 0.06% | 177 |
|
|
2013
Q2 | $591K | Buy |
+9,015
| New | +$591K | 0.08% | 142 |
|