RC
Reik & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
43,073
-75
| -0.2% | -$6.87K | 0.99% | 13 |
|
|
2025
Q1 | $4.23M | Sell |
43,148
-323
| -0.7% | -$31.7K | 0.98% | 12 |
|
|
2024
Q4 | $3.97M | Sell |
43,471
-3,475
| -7% | -$317K | 0.95% | 13 |
|
|
2024
Q3 | $4.58M | Sell |
46,946
-1,857
| -4% | -$181K | 1.09% | 12 |
|
|
2024
Q2 | $3.8M | Sell |
48,803
-725
| -1% | -$56.4K | 0.98% | 12 |
|
|
2024
Q1 | $4.53M | Buy |
49,528
+500
| +1% | +$45.7K | 1.13% | 12 |
|
|
2023
Q4 | $4.71M | Sell |
49,028
-13,415
| -21% | -$1.29M | 1.32% | 12 |
|
|
2023
Q3 | $5.7M | Sell |
62,443
-369
| -0.6% | -$33.7K | 1.67% | 11 |
|
|
2023
Q2 | $6.22M | Hold |
62,812
| – | – | 1.71% | 11 |
|
|
2023
Q1 | $6.54M | Buy |
62,812
+250
| +0.4% | +$26K | 1.93% | 10 |
|
|
2022
Q4 | $6.21M | Sell |
62,562
-850
| -1% | -$84.3K | 1.79% | 10 |
|
|
2022
Q3 | $5.34M | Buy |
63,412
+700
| +1% | +$59K | 1.71% | 10 |
|
|
2022
Q2 | $4.79M | Buy |
62,712
+1,733
| +3% | +$132K | 1.35% | 12 |
|
|
2022
Q1 | $5.55M | Sell |
60,979
-716
| -1% | -$65.1K | 1.38% | 12 |
|
|
2021
Q4 | $7.22M | Hold |
61,695
| – | – | 1.72% | 10 |
|
|
2021
Q3 | $6.81M | Buy |
61,695
+7,899
| +15% | +$871K | 1.76% | 10 |
|
|
2021
Q2 | $6.02M | Buy |
53,796
+645
| +1% | +$72.1K | 1.53% | 11 |
|
|
2021
Q1 | $5.81M | Buy |
53,151
+9,561
| +22% | +$1.04M | 1.48% | 11 |
|
|
2020
Q4 | $4.66M | Buy |
43,590
+700
| +2% | +$74.9K | 1.21% | 12 |
|
|
2020
Q3 | $3.69M | Sell |
42,890
-5,975
| -12% | -$513K | 0.94% | 13 |
|
|
2020
Q2 | $3.6M | Sell |
48,865
-1,600
| -3% | -$118K | 0.99% | 14 |
|
|
2020
Q1 | $3.32M | Buy |
50,465
+10,200
| +25% | +$670K | 1.06% | 13 |
|
|
2019
Q4 | $3.54M | Hold |
40,265
| – | – | 0.91% | 13 |
|
|
2019
Q3 | $3.56M | Hold |
40,265
| – | – | 0.94% | 14 |
|
|
2019
Q2 | $3.38M | Sell |
40,265
-15
| -0% | -$1.26K | 0.91% | 13 |
|
|
2019
Q1 | $3M | Sell |
40,280
-600
| -1% | -$44.6K | 0.82% | 14 |
|
|
2018
Q4 | $2.63M | Sell |
40,880
-1,300
| -3% | -$83.7K | 0.79% | 15 |
|
|
2018
Q3 | $2.4M | Hold |
42,180
| – | – | 0.69% | 18 |
|
|
2018
Q2 | $2.06M | Sell |
42,180
-400
| -0.9% | -$19.5K | 0.63% | 19 |
|
|
2018
Q1 | $2.47M | Sell |
42,580
-1,000
| -2% | -$57.9K | 0.8% | 16 |
|
|
2017
Q4 | $2.5M | Sell |
43,580
-3,630
| -8% | -$208K | 0.8% | 16 |
|
|
2017
Q3 | $2.54M | Sell |
47,210
-130
| -0.3% | -$6.98K | 0.85% | 16 |
|
|
2017
Q2 | $2.76M | Buy |
47,340
+1,500
| +3% | +$87.5K | 0.92% | 16 |
|
|
2017
Q1 | $2.68M | Sell |
45,840
-11,040
| -19% | -$644K | 0.9% | 16 |
|
|
2016
Q4 | $3.16M | Sell |
56,880
-2,050
| -3% | -$114K | 1.09% | 17 |
|
|
2016
Q3 | $3.19M | Hold |
58,930
| – | – | 1.1% | 17 |
|
|
2016
Q2 | $3.37M | Buy |
58,930
+22,045
| +60% | +$1.26M | 1.14% | 17 |
|
|
2016
Q1 | $2.2M | Buy |
36,885
+6,595
| +22% | +$394K | 0.8% | 17 |
|
|
2015
Q4 | $1.82M | Buy |
30,290
+4,150
| +16% | +$249K | 0.66% | 20 |
|
|
2015
Q3 | $1.49M | Buy |
26,140
+1,000
| +4% | +$56.8K | 0.53% | 20 |
|
|
2015
Q2 | $1.35M | Hold |
25,140
| – | – | 0.44% | 22 |
|
|
2015
Q1 | $1.19M | Buy |
25,140
+12,570
| +100% | +$595K | 0.39% | 24 |
|
|
2014
Q4 | $1.03M | Hold |
12,570
| – | – | 0.33% | 26 |
|
|
2014
Q3 | $949K | Hold |
12,570
| – | – | 0.32% | 25 |
|
|
2014
Q2 | $973K | Buy |
12,570
+1,360
| +12% | +$105K | 0.33% | 25 |
|
|
2014
Q1 | $823K | Hold |
11,210
| – | – | 0.29% | 26 |
|
|
2013
Q4 | $879K | Hold |
11,210
| – | – | 0.32% | 25 |
|
|
2013
Q3 | $863K | Hold |
11,210
| – | – | 0.36% | 24 |
|
|
2013
Q2 | $805K | Buy |
+11,210
| New | +$805K | 0.33% | 25 |
|