Rational Advisors’s Starbucks SBUX Stock Holding History

Rational Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,859	Closed	-$261K	–	263
2023 Q3	$261K	Buy	2,859 +752	+36%	+$68.6K	0.02%	103
2023 Q2	$209K	Buy	2,107 +1,600	+316%	+$158K	0.02%	129
2023 Q1	$52.8K	Buy	507 +18	+4%	+$1.87K	﹤0.01%	147
2022 Q4	$48.5K	Buy	489 +13	+3%	+$1.29K	﹤0.01%	130
2022 Q3	$40K	Buy	476 +28	+6%	+$2.35K	﹤0.01%	130
2022 Q2	$34K	Buy	448 +83	+23%	+$6.3K	﹤0.01%	155
2022 Q1	$33K	Buy	365 +155	+74%	+$14K	﹤0.01%	166
2021 Q4	$25K	Buy	210 +123	+141%	+$14.6K	﹤0.01%	145
2021 Q3	$10K	Buy	+87	New	+$10K	﹤0.01%	160
2021 Q2	–	Sell	-7,000	Closed	-$765K	–	183
2021 Q1	$765K	Sell	7,000 -7,481	-52%	-$818K	0.14%	116
2020 Q4	$1.55M	Buy	14,481 +14,428	+27,223%	+$1.54M	0.42%	48
2020 Q3	$5K	Sell	53 -11,718	-100%	-$1.11M	﹤0.01%	383
2020 Q2	$866K	Sell	11,771 -1,043	-8%	-$76.7K	0.45%	77
2020 Q1	$842K	Buy	12,814 +819	+7%	+$53.8K	0.61%	51
2019 Q4	$1.05M	Sell	11,995 -21,043	-64%	-$1.85M	0.49%	59
2019 Q3	$2.92M	Buy	33,038 +8,185	+33%	+$724K	1.13%	17
2019 Q2	$2.08M	Buy	24,853 +12,119	+95%	+$1.02M	0.74%	31
2019 Q1	$947K	Sell	12,734 -40,502	-76%	-$3.01M	0.26%	110
2018 Q4	$3.43M	Buy	53,236 +25,312	+91%	+$1.63M	1.07%	23
2018 Q3	$1.59M	Buy	27,924 +27,886	+73,384%	+$1.58M	0.38%	71
2018 Q2	$2K	Sell	38 -7	-16%	-$368	﹤0.01%	439
2018 Q1	$3K	Buy	+45	New	+$3K	﹤0.01%	453
2017 Q4	–	Sell	-4,900	Closed	-$263K	–	357
2017 Q3	$263K	Sell	4,900 -7,048	-59%	-$378K	0.14%	171
2017 Q2	$697K	Buy	+11,948	New	+$697K	0.43%	87
2015 Q3	$201K	Hold	3,528	–	–	0.08%	160
2015 Q2	$189K	Sell	3,528 -404	-10%	-$21.6K	0.06%	176
2015 Q1	$186K	Buy	3,932 +1,292	+49%	+$61.1K	0.05%	190
2014 Q4	$108K	Buy	+2,640	New	+$108K	0.02%	260
2013 Q4	$2.13M	Buy	54,432 +24,392	+81%	+$956K	0.18%	179
2013 Q3	$1.16M	Sell	30,040 -7,440	-20%	-$286K	0.09%	300
2013 Q2	$1.23M	Buy	+37,480	New	+$1.23M	0.1%	297