REDW Wealth’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,421	Closed	-$236K	–	158
2024 Q3	$236K	Buy	+2,421	New	+$236K	0.06%	147
2024 Q2	–	Sell	-3,215	Closed	-$294K	–	164
2024 Q1	$294K	Buy	3,215 +296	+10%	+$27K	0.08%	124
2023 Q4	$280K	Hold	2,919	–	–	0.08%	122
2023 Q3	$266K	Sell	2,919 -20	-0.7%	-$1.83K	0.08%	111
2023 Q2	$291K	Sell	2,939 -421	-13%	-$41.7K	0.09%	115
2023 Q1	$350K	Buy	3,360 +102	+3%	+$10.6K	0.11%	98
2022 Q4	$323K	Hold	3,258	–	–	0.11%	96
2022 Q3	$275K	Hold	3,258	–	–	0.11%	93
2022 Q2	$249K	Buy	3,258 +1	+0%	+$76	0.09%	104
2022 Q1	$296K	Hold	3,257	–	–	0.09%	90
2021 Q4	$381K	Buy	3,257 +76	+2%	+$8.89K	0.11%	74
2021 Q3	$351K	Sell	3,181 -1,000	-24%	-$110K	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%	+$10.3K	0.17%	54
2019 Q4	$354K	Hold	4,024	–	–	0.2%	56
2019 Q3	$356K	Buy	4,024 +320	+9%	+$28.3K	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%	-$28.5K	0.14%	79
2018 Q2	$205K	Hold	4,204	–	–	0.15%	79
2018 Q1	$243K	Sell	4,204 -13	-0.3%	-$751	0.18%	67
2017 Q4	$242K	Buy	+4,217	New	+$242K	0.19%	65