RAM
Riggs Asset Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.3K | Buy |
265
+69
| +35% | +$6.32K | 0.01% | 227 |
|
2025
Q1 | $19.2K | Hold |
196
| – | – | 0.01% | 217 |
|
2024
Q4 | $17.8K | Hold |
196
| – | – | ﹤0.01% | 219 |
|
2024
Q3 | $19.1K | Buy |
196
+8
| +4% | +$780 | 0.01% | 209 |
|
2024
Q2 | $14.6K | Buy |
188
+7
| +4% | +$545 | ﹤0.01% | 226 |
|
2024
Q1 | $16.5K | Sell |
181
-163
| -47% | -$14.9K | ﹤0.01% | 205 |
|
2023
Q4 | $33K | Buy |
344
+25
| +8% | +$2.4K | 0.01% | 159 |
|
2023
Q3 | $29.1K | Buy |
319
+300
| +1,579% | +$27.4K | 0.01% | 166 |
|
2023
Q2 | $1.88K | Hold |
19
| – | – | ﹤0.01% | 334 |
|
2023
Q1 | $1.98K | Hold |
19
| – | – | ﹤0.01% | 298 |
|
2022
Q4 | $1.89K | Hold |
19
| – | – | ﹤0.01% | 272 |
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 288 |
|
2022
Q2 | $1K | Sell |
19
-30
| -61% | -$1.58K | ﹤0.01% | 291 |
|
2022
Q1 | $4K | Sell |
49
-55,460
| -100% | -$4.53M | ﹤0.01% | 274 |
|
2021
Q4 | $6.49M | Buy |
55,509
+721
| +1% | +$84.3K | 1.76% | 22 |
|
2021
Q3 | $6.04M | Buy |
54,788
+911
| +2% | +$100K | 1.82% | 18 |
|
2021
Q2 | $6.02M | Buy |
53,877
+1,936
| +4% | +$216K | 1.68% | 21 |
|
2021
Q1 | $5.68M | Sell |
51,941
-1,955
| -4% | -$214K | 1.72% | 21 |
|
2020
Q4 | $5.77M | Sell |
53,896
-125
| -0.2% | -$13.4K | 1.77% | 26 |
|
2020
Q3 | $4.64M | Buy |
+54,021
| New | +$4.64M | 1.96% | 21 |
|
2018
Q1 | – | Sell |
-36,113
| Closed | -$2.07M | – | 287 |
|
2017
Q4 | $2.07M | Sell |
36,113
-55,259
| -60% | -$3.17M | 0.84% | 36 |
|
2017
Q3 | $4.91M | Sell |
91,372
-3,417
| -4% | -$184K | 2.21% | 22 |
|
2017
Q2 | $5.53M | Buy |
94,789
+94,489
| +31,496% | +$5.51M | 2.48% | 18 |
|
2017
Q1 | $18K | Hold |
300
| – | – | 0.01% | 165 |
|
2016
Q4 | $17K | Hold |
300
| – | – | 0.01% | 165 |
|
2016
Q3 | $16K | Hold |
300
| – | – | 0.01% | 172 |
|
2016
Q2 | $17K | Hold |
300
| – | – | 0.01% | 166 |
|
2016
Q1 | $18K | Hold |
300
| – | – | 0.01% | 148 |
|
2015
Q4 | $18K | Hold |
300
| – | – | 0.01% | 155 |
|
2015
Q3 | $17K | Buy |
+300
| New | +$17K | 0.01% | 152 |
|
2015
Q2 | – | Sell |
-509
| Closed | -$48K | – | 319 |
|
2015
Q1 | $48K | Buy |
509
+2
| +0.4% | +$189 | 0.02% | 108 |
|
2014
Q4 | $42K | Buy |
507
+2
| +0.4% | +$166 | 0.02% | 121 |
|
2014
Q3 | $38K | Buy |
+505
| New | +$38K | 0.02% | 121 |
|