RFG Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
15,922
+1,152
| +8% | +$109K | 0.03% | 438 |
|
|
2025
Q4 | $1.24M | Buy |
14,770
+3,133
| +27% | +$264K | 0.02% | 469 |
|
|
2025
Q3 | $985K | Sell |
11,637
-570
| -5% | -$51K | 0.02% | 497 |
|
|
2025
Q2 | $1.12M | Sell |
12,207
-124
| -1% | -$10.7K | 0.03% | 418 |
|
|
2025
Q1 | $1.21M | Buy |
12,331
+1,807
| +17% | +$187K | 0.03% | 365 |
|
|
2024
Q4 | $960K | Buy |
10,524
+472
| +5% | +$45.7K | 0.03% | 376 |
|
|
2024
Q3 | $980K | Sell |
10,052
-1,856
| -16% | -$159K | 0.03% | 364 |
|
|
2024
Q2 | $927K | Buy |
11,908
+1,555
| +15% | +$127K | 0.03% | 361 |
|
|
2024
Q1 | $946K | Buy |
10,353
+513
| +5% | +$47.7K | 0.03% | 371 |
|
|
2023
Q4 | $945K | Buy |
9,840
+739
| +8% | +$71.9K | 0.04% | 332 |
|
|
2023
Q3 | $831K | Buy |
9,101
+3
| +0% | +$294 | 0.04% | 320 |
|
|
2023
Q2 | $901K | Buy |
9,098
+546
| +6% | +$56.7K | 0.04% | 315 |
|
|
2023
Q1 | $891K | Buy |
8,552
+47
| +0.6% | +$4.89K | 0.04% | 300 |
|
|
2022
Q4 | $887K | Sell |
8,505
-123
| -1% | -$11.6K | 0.04% | 298 |
|
|
2022
Q3 | $800K | Sell |
8,628
-1,906
| -18% | -$162K | 0.05% | 294 |
|
|
2022
Q2 | $903K | Buy |
10,534
+1,154
| +12% | +$88.6K | 0.05% | 245 |
|
|
2022
Q1 | $853K | Sell |
9,380
-3,503
| -27% | -$331K | 0.05% | 217 |
|
|
2021
Q4 | $1.51M | Buy |
12,883
+1,544
| +14% | +$174K | 0.1% | 142 |
|
|
2021
Q3 | $1.25M | Buy |
11,339
+200
| +2% | +$23.4K | 0.1% | 146 |
|
|
2021
Q2 | $1.25M | Sell |
11,139
-10
| -0.1% | -$1.13K | 0.11% | 141 |
|
|
2021
Q1 | $1.22M | Sell |
11,149
-1,107
| -9% | -$116K | 0.13% | 126 |
|
|
2020
Q4 | $1.29M | Buy |
12,256
+160
| +1% | +$15.3K | 0.17% | 116 |
|
|
2020
Q3 | $1.04M | Buy |
12,096
+247
| +2% | +$19.7K | 0.15% | 132 |
|
|
2020
Q2 | $872K | Buy |
11,849
+82
| +0.7% | +$6.16K | 0.14% | 142 |
|
|
2020
Q1 | $774K | Buy |
11,767
+3,875
| +49% | +$313K | 0.15% | 134 |
|
|
2019
Q4 | $694K | Buy |
7,892
+628
| +9% | +$53.5K | 0.12% | 162 |
|
|
2019
Q3 | $642K | Sell |
7,264
-234
| -3% | -$21.7K | 0.13% | 142 |
|
|
2019
Q2 | $630K | Sell |
7,498
-97
| -1% | -$7.61K | 0.14% | 136 |
|
|
2019
Q1 | $565K | Buy |
7,595
+4,282
| +129% | +$294K | 0.14% | 133 |
|
|
2018
Q4 | $213K | Sell |
3,313
-783
| -19% | -$49K | 0.05% | 234 |
|
|
2018
Q3 | $233K | Buy |
+4,096
| New | +$217K | 0.06% | 258 |
|
|
2018
Q1 | – | Sell |
-4,378
| Closed | -$259K | – | 203 |
|
|
2017
Q4 | $259K | Buy |
4,378
+181
| +4% | +$10.2K | 0.12% | 152 |
|
|
2017
Q3 | $231K | Buy |
4,197
+161
| +4% | +$8.92K | 0.14% | 143 |
|
|
2017
Q2 | $233K | Sell |
4,036
-118
| -3% | -$7.13K | 0.16% | 126 |
|
|
2017
Q1 | $242K | Buy |
+4,154
| New | +$235K | 0.18% | 118 |
|
Other funds holding SBUX
VCM
VPM
