Ridgewood Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $153K | Sell |
1,668
-100
| -6% | -$9.16K | 0.07% | 214 |
|
2025
Q1 | $173K | Hold |
1,768
| – | – | 0.08% | 193 |
|
2024
Q4 | $161K | Hold |
1,768
| – | – | 0.08% | 190 |
|
2024
Q3 | $172K | Buy |
1,768
+470
| +36% | +$45.8K | 0.09% | 188 |
|
2024
Q2 | $101K | Buy |
+1,298
| New | +$101K | 0.05% | 244 |
|
2023
Q3 | – | Sell |
-1,544
| Closed | -$153K | – | 628 |
|
2023
Q2 | $153K | Sell |
1,544
-894
| -37% | -$88.6K | 0.09% | 200 |
|
2023
Q1 | $254K | Sell |
2,438
-2,760
| -53% | -$287K | 0.16% | 152 |
|
2022
Q4 | $516K | Sell |
5,198
-660
| -11% | -$65.5K | 0.37% | 92 |
|
2022
Q3 | $494K | Sell |
5,858
-580
| -9% | -$48.9K | 0.41% | 84 |
|
2022
Q2 | $492K | Buy |
6,438
+892
| +16% | +$68.2K | 0.39% | 87 |
|
2022
Q1 | $504K | Buy |
5,546
+1,549
| +39% | +$141K | 0.33% | 104 |
|
2021
Q4 | $467K | Buy |
3,997
+620
| +18% | +$72.4K | 0.3% | 110 |
|
2021
Q3 | $373K | Sell |
3,377
-1,208
| -26% | -$133K | 0.25% | 124 |
|
2021
Q2 | $513K | Buy |
4,585
+124
| +3% | +$13.9K | 0.33% | 108 |
|
2021
Q1 | $487K | Sell |
4,461
-3,697
| -45% | -$404K | 0.3% | 117 |
|
2020
Q4 | $701K | Hold |
8,158
| – | – | 0.55% | 54 |
|
2020
Q3 | $701K | Sell |
8,158
-88
| -1% | -$7.56K | 0.55% | 55 |
|
2020
Q2 | $607K | Buy |
+8,246
| New | +$607K | 0.5% | 61 |
|