RBA

Richard Bernstein Advisors’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,028	Closed	-$3.19M	–	265
2022 Q1	$3.19M	Hold	35,028	–	–	0.06%	155
2021 Q4	$4.1M	Hold	35,028	–	–	0.08%	123
2021 Q3	$3.86M	Buy	35,028 +3,141	+10%	+$346K	0.08%	140
2021 Q2	$3.56M	Hold	31,887	–	–	0.07%	150
2021 Q1	$3.48M	Hold	31,887	–	–	0.08%	146
2020 Q4	$3.41M	Hold	31,887	–	–	0.08%	141
2020 Q3	$2.74M	Hold	31,887	–	–	0.08%	139
2020 Q2	$2.35M	Hold	31,887	–	–	0.07%	150
2020 Q1	$2.1M	Sell	31,887 -20,004	-39%	-$1.31M	0.07%	136
2019 Q4	$4.56M	Sell	51,891 -12,975	-20%	-$1.14M	0.15%	102
2019 Q3	$5.74M	Hold	64,866	–	–	0.19%	78
2019 Q2	$5.44M	Hold	64,866	–	–	0.18%	82
2019 Q1	$4.82M	Sell	64,866 -30,627	-32%	-$2.28M	0.16%	110
2018 Q4	$6.15M	Hold	95,493	–	–	0.23%	69
2018 Q3	$5.43M	Hold	95,493	–	–	0.16%	113
2018 Q2	$4.67M	Buy	95,493 +4,551	+5%	+$222K	0.15%	118
2018 Q1	$5.27M	Sell	90,942 -75	-0.1%	-$4.34K	0.19%	98
2017 Q4	$5.23M	Buy	91,017 +9,220	+11%	+$529K	0.23%	91
2017 Q3	$4.39M	Hold	81,797	–	–	0.3%	95
2017 Q2	$4.77M	Hold	81,797	–	–	0.36%	79
2017 Q1	$4.78M	Hold	81,797	–	–	0.37%	90
2016 Q4	$4.54M	Hold	81,797	–	–	0.38%	90
2016 Q3	$4.43M	Hold	81,797	–	–	0.42%	77
2016 Q2	$4.67M	Hold	81,797	–	–	0.44%	47
2016 Q1	$4.88M	Buy	81,797 +14,300	+21%	+$854K	0.49%	48
2015 Q4	$4.05M	Hold	67,497	–	–	0.52%	74
2015 Q3	$3.84M	Hold	67,497	–	–	0.52%	72
2015 Q2	$3.62M	Buy	+67,497	New	+$3.62M	0.44%	93