Rice Partnership’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,437
| Closed | -$330K | – | 165 |
|
|
2023
Q4 | $330K | Sell |
3,437
-578
| -14% | -$55.5K | 0.09% | 76 |
|
|
2023
Q3 | $366K | Hold |
4,015
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $398K | Hold |
4,015
| – | – | 0.11% | 76 |
|
|
2023
Q1 | $418K | Sell |
4,015
-1,100
| -22% | -$115K | 0.13% | 72 |
|
|
2022
Q4 | $507K | Buy |
5,115
+132
| +3% | +$13.1K | 0.16% | 67 |
|
|
2022
Q3 | $420K | Sell |
4,983
-200
| -4% | -$16.9K | 0.13% | 70 |
|
|
2022
Q2 | $396K | Sell |
5,183
-4,302
| -45% | -$329K | 0.14% | 70 |
|
|
2022
Q1 | $863K | Buy |
9,485
+844
| +10% | +$76.8K | 0.25% | 58 |
|
|
2021
Q4 | $1.01M | Buy |
8,641
+147
| +2% | +$17.2K | 0.29% | 50 |
|
|
2021
Q3 | $937K | Buy |
8,494
+54
| +0.6% | +$5.96K | 0.3% | 55 |
|
|
2021
Q2 | $944K | Buy |
8,440
+2
| +0% | +$224 | 0.3% | 57 |
|
|
2021
Q1 | $922K | Sell |
8,438
-189
| -2% | -$20.7K | 0.33% | 53 |
|
|
2020
Q4 | $923K | Hold |
8,627
| – | – | 0.34% | 46 |
|
|
2020
Q3 | $741K | Buy |
8,627
+65
| +0.8% | +$5.58K | 0.32% | 45 |
|
|
2020
Q2 | $630K | Sell |
8,562
-682
| -7% | -$50.2K | 0.32% | 45 |
|
|
2020
Q1 | $608K | Buy |
9,244
+189
| +2% | +$12.4K | 0.41% | 43 |
|
|
2019
Q4 | $796K | Hold |
9,055
| – | – | 0.43% | 44 |
|
|
2019
Q3 | $801K | Buy |
9,055
+182
| +2% | +$16.1K | 0.5% | 42 |
|
|
2019
Q2 | $744K | Hold |
8,873
| – | – | 0.5% | 46 |
|
|
2019
Q1 | $660K | Sell |
8,873
-466
| -5% | -$34.7K | 0.48% | 48 |
|
|
2018
Q4 | $601K | Buy |
9,339
+424
| +5% | +$27.3K | 0.54% | 44 |
|
|
2018
Q3 | $507K | Sell |
8,915
-368
| -4% | -$20.9K | 0.32% | 50 |
|
|
2018
Q2 | $453K | Buy |
9,283
+368
| +4% | +$18K | 0.3% | 55 |
|
|
2018
Q1 | $516K | Buy |
8,915
+201
| +2% | +$11.6K | 0.34% | 52 |
|
|
2017
Q4 | $500K | Buy |
+8,714
| New | +$500K | 0.35% | 58 |
|