River Wealth Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,039
| Closed | -$369K | – | 207 |
|
|
2024
Q1 | $369K | Buy |
4,039
+95
| +2% | +$8.84K | 0.05% | 160 |
|
|
2023
Q4 | $379K | Buy |
3,944
+341
| +9% | +$33.2K | 0.06% | 157 |
|
|
2023
Q3 | $329K | Sell |
3,603
-198
| -5% | -$19.4K | 0.06% | 170 |
|
|
2023
Q2 | $376K | Sell |
3,801
-67
| -2% | -$6.95K | 0.06% | 166 |
|
|
2023
Q1 | $403K | Buy |
3,868
+60
| +2% | +$6.25K | 0.07% | 158 |
|
|
2022
Q4 | $378K | Buy |
3,808
+21
| +0.6% | +$1.98K | 0.07% | 167 |
|
|
2022
Q3 | $319K | Buy |
3,787
+204
| +6% | +$17.3K | 0.07% | 167 |
|
|
2022
Q2 | $274K | Buy |
3,583
+81
| +2% | +$6.22K | 0.05% | 189 |
|
|
2022
Q1 | $319K | Buy |
3,502
+41
| +1% | +$3.87K | 0.05% | 183 |
|
|
2021
Q4 | $405K | Sell |
3,461
-183
| -5% | -$20.6K | 0.06% | 167 |
|
|
2021
Q3 | $402K | Buy |
3,644
+114
| +3% | +$13.3K | 0.07% | 167 |
|
|
2021
Q2 | $395K | Sell |
3,530
-41
| -1% | -$4.63K | 0.07% | 169 |
|
|
2021
Q1 | $390K | Sell |
3,571
-25
| -0.7% | -$2.63K | 0.07% | 165 |
|
|
2020
Q4 | $385K | Buy |
3,596
+161
| +5% | +$15.4K | 0.08% | 159 |
|
|
2020
Q3 | $295K | Buy |
3,435
+114
| +3% | +$9.09K | 0.08% | 165 |
|
|
2020
Q2 | $244K | Buy |
3,321
+165
| +5% | +$12.4K | 0.07% | 165 |
|
|
2020
Q1 | $207K | Buy |
3,156
+51
| +2% | +$4.13K | 0.08% | 150 |
|
|
2019
Q4 | $273K | Buy |
3,105
+182
| +6% | +$15.5K | 0.09% | 147 |
|
|
2019
Q3 | $258K | Buy |
2,923
+43
| +1% | +$3.99K | 0.1% | 149 |
|
|
2019
Q2 | $241K | Sell |
2,880
-147
| -5% | -$11.5K | 0.09% | 153 |
|
|
2019
Q1 | $225K | Sell |
3,027
-52
| -2% | -$3.57K | 0.09% | 148 |
|
|
2018
Q4 | $198K | Sell |
3,079
-106
| -3% | -$6.63K | 0.09% | 150 |
|
|
2018
Q3 | $181K | Sell |
3,185
-1,430
| -31% | -$75.6K | 0.07% | 167 |
|
|
2018
Q2 | $225K | Sell |
4,615
-1,745
| -27% | -$99K | 0.09% | 153 |
|
|
2018
Q1 | $368K | Sell |
6,360
-1,281
| -17% | -$74.1K | 0.16% | 130 |
|
|
2017
Q4 | $439K | Buy |
7,641
+75
| +1% | +$4.25K | 0.18% | 117 |
|
|
2017
Q3 | $406K | Sell |
7,566
-620
| -8% | -$34.4K | 0.18% | 124 |
|
|
2017
Q2 | $477K | Sell |
8,186
-1,855
| -18% | -$112K | 0.22% | 112 |
|
|
2017
Q1 | $586K | Hold |
10,041
| – | – | 0.28% | 100 |
|
|
2016
Q4 | $557K | Sell |
10,041
-217
| -2% | -$12K | 0.28% | 103 |
|
|
2016
Q3 | $555K | Sell |
10,258
-317
| -3% | -$17.7K | 0.31% | 98 |
|
|
2016
Q2 | $604K | Buy |
10,575
+842
| +9% | +$47.9K | 0.35% | 94 |
|
|
2016
Q1 | $581K | Buy |
9,733
+783
| +9% | +$45.6K | 0.35% | 94 |
|
|
2015
Q4 | $537K | Sell |
8,950
-85
| -0.9% | -$5.18K | 0.34% | 94 |
|
|
2015
Q3 | $514K | Buy |
9,035
+3,127
| +53% | +$175K | 0.35% | 93 |
|
|
2015
Q2 | $317K | Buy |
5,908
+492
| +9% | +$25K | 0.2% | 115 |
|
|
2015
Q1 | $256K | Buy |
+5,416
| New | +$243K | 0.16% | 131 |
|
Other funds holding SBUX
