REDW Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,421
| Closed | -$236K | – | 158 |
|
|
2024
Q3 | $236K | Buy |
+2,421
| New | +$208K | 0.06% | 147 |
|
|
2024
Q2 | – | Sell |
-3,215
| Closed | -$294K | – | 164 |
|
|
2024
Q1 | $294K | Buy |
3,215
+296
| +10% | +$27.5K | 0.08% | 124 |
|
|
2023
Q4 | $280K | Hold |
2,919
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $266K | Sell |
2,919
-20
| -0.7% | -$1.96K | 0.08% | 111 |
|
|
2023
Q2 | $291K | Sell |
2,939
-421
| -13% | -$43.7K | 0.09% | 116 |
|
|
2023
Q1 | $350K | Buy |
3,360
+102
| +3% | +$10.6K | 0.11% | 99 |
|
|
2022
Q4 | $323K | Hold |
3,258
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $275K | Hold |
3,258
| – | – | 0.11% | 93 |
|
|
2022
Q2 | $249K | Buy |
3,258
+1
| +0% | +$77 | 0.09% | 104 |
|
|
2022
Q1 | $296K | Hold |
3,257
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $381K | Buy |
3,257
+76
| +2% | +$8.57K | 0.11% | 74 |
|
|
2021
Q3 | $351K | Sell |
3,181
-1,000
| -24% | -$117K | 0.11% | 76 |
|
|
2021
Q2 | $467K | Hold |
4,181
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $457K | Hold |
4,181
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $447K | Hold |
4,181
| – | – | 0.17% | 57 |
|
|
2020
Q3 | $359K | Hold |
4,181
| – | – | 0.15% | 59 |
|
|
2020
Q2 | $308K | Hold |
4,181
| – | – | 0.15% | 62 |
|
|
2020
Q1 | $275K | Buy |
4,181
+157
| +4% | +$12.7K | 0.17% | 54 |
|
|
2019
Q4 | $354K | Hold |
4,024
| – | – | 0.2% | 56 |
|
|
2019
Q3 | $356K | Buy |
4,024
+320
| +9% | +$29.7K | 0.21% | 51 |
|
|
2019
Q2 | $311K | Hold |
3,704
| – | – | 0.19% | 57 |
|
|
2019
Q1 | $275K | Hold |
3,704
| – | – | 0.17% | 60 |
|
|
2018
Q4 | $239K | Hold |
3,704
| – | – | 0.16% | 63 |
|
|
2018
Q3 | $211K | Sell |
3,704
-500
| -12% | -$26.4K | 0.14% | 79 |
|
|
2018
Q2 | $205K | Hold |
4,204
| – | – | 0.15% | 79 |
|
|
2018
Q1 | $243K | Sell |
4,204
-13
| -0.3% | -$752 | 0.18% | 67 |
|
|
2017
Q4 | $242K | Buy |
+4,217
| New | +$239K | 0.19% | 65 |
|
Other funds holding SBUX
