Rice Hall James & Associates’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
2,445
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $240K | Sell |
2,445
-23
| -0.9% | -$2.26K | 0.01% | 246 |
|
|
2024
Q4 | $225K | Hold |
2,468
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $241K | Buy |
+2,468
| New | +$241K | 0.01% | 250 |
|
|
2024
Q2 | – | Sell |
-2,468
| Closed | -$226K | – | 261 |
|
|
2024
Q1 | $226K | Hold |
2,468
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $237K | Hold |
2,468
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $225K | Hold |
2,468
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $244K | Hold |
2,468
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $257K | Sell |
2,468
-22
| -0.9% | -$2.29K | 0.01% | 260 |
|
|
2022
Q4 | $247K | Hold |
2,490
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $210K | Buy |
+2,490
| New | +$210K | 0.01% | 263 |
|
|
2022
Q2 | – | Sell |
-2,540
| Closed | -$231K | – | 304 |
|
|
2022
Q1 | $231K | Sell |
2,540
-23
| -0.9% | -$2.09K | 0.01% | 297 |
|
|
2021
Q4 | $300K | Hold |
2,563
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $283K | Hold |
2,563
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $287K | Hold |
2,563
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $280K | Sell |
2,563
-20
| -0.8% | -$2.19K | 0.01% | 285 |
|
|
2020
Q4 | $276K | Sell |
2,583
-50
| -2% | -$5.34K | 0.01% | 276 |
|
|
2020
Q3 | $226K | Buy |
+2,633
| New | +$226K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$250K | – | 282 |
|
|
2019
Q4 | $250K | Hold |
2,840
| – | – | 0.01% | 263 |
|
|
2019
Q3 | $251K | Sell |
2,840
-60
| -2% | -$5.3K | 0.01% | 265 |
|
|
2019
Q2 | $243K | Hold |
2,900
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $216K | Buy |
+2,900
| New | +$216K | 0.01% | 289 |
|
|
2017
Q1 | – | Sell |
-4,190
| Closed | -$233K | – | 311 |
|
|
2016
Q4 | $233K | Hold |
4,190
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $227K | Hold |
4,190
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $239K | Sell |
4,190
-100
| -2% | -$5.7K | 0.01% | 284 |
|
|
2016
Q1 | $256K | Buy |
4,290
+100
| +2% | +$5.97K | 0.01% | 283 |
|
|
2015
Q4 | $252K | Hold |
4,190
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $238K | Sell |
4,190
-100
| -2% | -$5.68K | 0.02% | 290 |
|
|
2015
Q2 | $230K | Sell |
4,290
-7,100
| -62% | -$381K | 0.01% | 302 |
|
|
2015
Q1 | $539K | Sell |
11,390
-160
| -1% | -$7.57K | 0.03% | 269 |
|
|
2014
Q4 | $474K | Hold |
11,550
| – | – | 0.03% | 274 |
|
|
2014
Q3 | $436K | Hold |
11,550
| – | – | 0.03% | 268 |
|
|
2014
Q2 | $447K | Sell |
11,550
-300
| -3% | -$11.6K | 0.03% | 270 |
|
|
2014
Q1 | $435K | Hold |
11,850
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $464K | Buy |
11,850
+1,000
| +9% | +$39.2K | 0.03% | 260 |
|
|
2013
Q3 | $418K | Hold |
10,850
| – | – | 0.04% | 239 |
|
|
2013
Q2 | $355K | Buy |
+10,850
| New | +$355K | 0.04% | 243 |
|