RBA Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,642
| Closed | -$424K | – | 91 |
|
|
2024
Q1 | $424K | Sell |
4,642
-445
| -9% | -$40.7K | 0.17% | 67 |
|
|
2023
Q4 | $488K | Sell |
5,087
-17
| -0.3% | -$1.63K | 0.21% | 62 |
|
|
2023
Q3 | $466K | Sell |
5,104
-220
| -4% | -$20.1K | 0.22% | 61 |
|
|
2023
Q2 | $527K | Hold |
5,324
| – | – | 0.25% | 60 |
|
|
2023
Q1 | $554K | Hold |
5,324
| – | – | 0.28% | 58 |
|
|
2022
Q4 | $528K | Hold |
5,324
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $449K | Sell |
5,324
-46
| -0.9% | -$3.88K | 0.26% | 60 |
|
|
2022
Q2 | $410K | Sell |
5,370
-35
| -0.6% | -$2.67K | 0.23% | 63 |
|
|
2022
Q1 | $492K | Sell |
5,405
-44
| -0.8% | -$4.01K | 0.24% | 65 |
|
|
2021
Q4 | $637K | Buy |
+5,449
| New | +$637K | 0.3% | 67 |
|
|
2021
Q1 | – | Sell |
-6,510
| Closed | -$696K | – | 251 |
|
|
2020
Q4 | $696K | Sell |
6,510
-1,644
| -20% | -$176K | 0.42% | 66 |
|
|
2020
Q3 | $701K | Sell |
8,154
-343
| -4% | -$29.5K | 0.47% | 66 |
|
|
2020
Q2 | $625K | Sell |
8,497
-838
| -9% | -$61.6K | 0.45% | 65 |
|
|
2020
Q1 | $614K | Sell |
9,335
-714
| -7% | -$47K | 0.53% | 60 |
|
|
2019
Q4 | $881K | Buy |
10,049
+1
| +0% | +$88 | 0.6% | 49 |
|
|
2019
Q3 | $888K | Hold |
10,048
| – | – | 0.68% | 47 |
|
|
2019
Q2 | $842K | Sell |
10,048
-81
| -0.8% | -$6.79K | 0.65% | 48 |
|
|
2019
Q1 | $765K | Buy |
+10,129
| New | +$765K | 0.6% | 50 |
|