RMC
Resources Management Corp’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
36,853
-169
| -0.5% | -$15.5K | 0.46% | 55 |
|
|
2025
Q1 | $3.63M | Sell |
37,022
-899
| -2% | -$88.2K | 0.51% | 51 |
|
|
2024
Q4 | $3.46M | Sell |
37,921
-54
| -0.1% | -$4.93K | 0.47% | 52 |
|
|
2024
Q3 | $3.7M | Sell |
37,975
-3,223
| -8% | -$314K | 0.5% | 52 |
|
|
2024
Q2 | $3.21M | Buy |
41,198
+5,617
| +16% | +$437K | 0.47% | 57 |
|
|
2024
Q1 | $3.25M | Buy |
35,581
+7,766
| +28% | +$710K | 0.48% | 54 |
|
|
2023
Q4 | $2.67M | Buy |
27,815
+4,642
| +20% | +$446K | 0.4% | 60 |
|
|
2023
Q3 | $2.12M | Buy |
23,173
+537
| +2% | +$49K | 0.34% | 64 |
|
|
2023
Q2 | $2.24M | Buy |
22,636
+21,861
| +2,821% | +$2.17M | 0.35% | 60 |
|
|
2023
Q1 | $165K | Sell |
775
-22,056
| -97% | -$4.7M | 0.03% | 227 |
|
|
2022
Q4 | $2.27M | Buy |
22,831
+1,001
| +5% | +$99.3K | 0.36% | 62 |
|
|
2022
Q3 | $1.84M | Buy |
21,830
+1,341
| +7% | +$113K | 0.32% | 69 |
|
|
2022
Q2 | $1.57M | Sell |
20,489
-5,611
| -21% | -$429K | 0.25% | 80 |
|
|
2022
Q1 | $2.37M | Buy |
26,100
+2,466
| +10% | +$224K | 0.33% | 71 |
|
|
2021
Q4 | $2.76M | Buy |
23,634
+1,674
| +8% | +$196K | 0.36% | 62 |
|
|
2021
Q3 | $2.42M | Buy |
21,960
+1,128
| +5% | +$124K | 0.35% | 66 |
|
|
2021
Q2 | $2.33M | Buy |
20,832
+682
| +3% | +$76.2K | 0.33% | 72 |
|
|
2021
Q1 | $2.2M | Buy |
20,150
+934
| +5% | +$102K | 0.33% | 70 |
|
|
2020
Q4 | $2.06M | Buy |
19,216
+861
| +5% | +$92.1K | 0.33% | 68 |
|
|
2020
Q3 | $1.58M | Buy |
18,355
+4,620
| +34% | +$397K | 0.28% | 76 |
|
|
2020
Q2 | $1.01M | Buy |
13,735
+7,205
| +110% | +$530K | 0.19% | 93 |
|
|
2020
Q1 | $429K | Buy |
6,530
+4,195
| +180% | +$276K | 0.1% | 141 |
|
|
2019
Q4 | $205K | Hold |
2,335
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $206K | Buy |
+2,335
| New | +$206K | 0.04% | 211 |
|
|
2018
Q4 | $153K | Buy |
2,385
+25
| +1% | +$1.6K | 0.03% | 215 |
|
|
2018
Q3 | $134K | Buy |
+2,360
| New | +$134K | 0.02% | 227 |
|