Redmond Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
3,373
| – | – | 0.07% | 184 |
|
|
2025
Q1 | $331K | Hold |
3,373
| – | – | 0.09% | 172 |
|
|
2024
Q4 | $308K | Buy |
+3,373
| New | +$308K | 0.08% | 175 |
|
|
2024
Q3 | – | Sell |
-11,732
| Closed | -$913K | – | 163 |
|
|
2024
Q2 | $913K | Buy |
+11,732
| New | +$913K | 0.3% | 101 |
|
|
2019
Q1 | – | Sell |
-11,747
| Closed | -$757K | – | 164 |
|
|
2018
Q4 | $757K | Sell |
11,747
-156
| -1% | -$10.1K | 0.36% | 84 |
|
|
2018
Q3 | $677K | Buy |
11,903
+411
| +4% | +$23.4K | 0.27% | 106 |
|
|
2018
Q2 | $561K | Buy |
11,492
+40
| +0.3% | +$1.95K | 0.24% | 111 |
|
|
2018
Q1 | $663K | Buy |
11,452
+112
| +1% | +$6.48K | 0.3% | 96 |
|
|
2017
Q4 | $651K | Sell |
11,340
-430
| -4% | -$24.7K | 0.28% | 100 |
|
|
2017
Q3 | $632K | Buy |
11,770
+1,000
| +9% | +$53.7K | 0.29% | 101 |
|
|
2017
Q2 | $628K | Buy |
10,770
+6,760
| +169% | +$394K | 0.3% | 102 |
|
|
2017
Q1 | $234K | Buy |
+4,010
| New | +$234K | 0.12% | 143 |
|