RVPG
Relative Value Partners Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $412K | Sell |
5,290
-22,087
| -81% | -$1.72M | 0.05% | 240 |
|
|
2024
Q1 | $2.55M | Sell |
27,377
-49
| -0.2% | -$4.56K | 0.16% | 100 |
|
|
2023
Q4 | $2.63M | Sell |
27,426
-713
| -3% | -$68.5K | 0.16% | 98 |
|
|
2023
Q3 | $2.57M | Buy |
28,139
+395
| +1% | +$36.1K | 0.17% | 89 |
|
|
2023
Q2 | $2.75M | Buy |
27,744
+1
| +0% | +$99 | 0.18% | 92 |
|
|
2023
Q1 | $2.89M | Buy |
27,743
+195
| +0.7% | +$20.3K | 0.2% | 92 |
|
|
2022
Q4 | $2.73M | Sell |
27,548
-1,105
| -4% | -$110K | 0.19% | 93 |
|
|
2022
Q3 | $2.41M | Sell |
28,653
-614
| -2% | -$51.7K | 0.2% | 85 |
|
|
2022
Q2 | $2.51M | Buy |
+29,267
| New | +$2.51M | 0.19% | 89 |
|