RAM
Roanoke Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $207K | Buy |
+2,109
| New | +$207K | 0.07% | 86 |
|
|
2024
Q4 | – | Sell |
-2,109
| Closed | -$206K | – | 100 |
|
|
2024
Q3 | $206K | Buy |
+2,109
| New | +$206K | 0.06% | 97 |
|
|
2024
Q2 | – | Sell |
-64,046
| Closed | -$5.85M | – | 100 |
|
|
2024
Q1 | $5.85M | Sell |
64,046
-343
| -0.5% | -$31.3K | 1.92% | 15 |
|
|
2023
Q4 | $6.18M | Sell |
64,389
-2,941
| -4% | -$282K | 2.29% | 10 |
|
|
2023
Q3 | $6.15M | Sell |
67,330
-87
| -0.1% | -$7.94K | 2.52% | 9 |
|
|
2023
Q2 | $6.68M | Buy |
67,417
+3
| +0% | +$297 | 2.64% | 7 |
|
|
2023
Q1 | $7.02M | Buy |
67,414
+1,932
| +3% | +$201K | 2.99% | 7 |
|
|
2022
Q4 | $6.5M | Sell |
65,482
-2,917
| -4% | -$289K | 2.96% | 5 |
|
|
2022
Q3 | $5.76M | Sell |
68,399
-342
| -0.5% | -$28.8K | 2.74% | 7 |
|
|
2022
Q2 | $5.25M | Sell |
68,741
-232
| -0.3% | -$17.7K | 2.36% | 9 |
|
|
2022
Q1 | $6.27M | Sell |
68,973
-4,762
| -6% | -$433K | 2.34% | 9 |
|
|
2021
Q4 | $8.63M | Sell |
73,735
-458
| -0.6% | -$53.6K | 2.86% | 8 |
|
|
2021
Q3 | $8.18M | Sell |
74,193
-273
| -0.4% | -$30.1K | 2.91% | 8 |
|
|
2021
Q2 | $8.33M | Buy |
74,466
+11,475
| +18% | +$1.28M | 2.89% | 9 |
|
|
2021
Q1 | $6.88M | Buy |
62,991
+5
| +0% | +$546 | 2.99% | 6 |
|
|
2020
Q4 | $6.74M | Buy |
62,986
+850
| +1% | +$90.9K | 3.19% | 6 |
|
|
2020
Q3 | $5.34M | Buy |
62,136
+250
| +0.4% | +$21.5K | 2.91% | 8 |
|
|
2020
Q2 | $4.55M | Sell |
61,886
-5,051
| -8% | -$372K | 2.64% | 7 |
|
|
2020
Q1 | $4.4M | Buy |
66,937
+195
| +0.3% | +$12.8K | 2.96% | 6 |
|
|
2019
Q4 | $5.87M | Sell |
66,742
-9,744
| -13% | -$857K | 2.93% | 7 |
|
|
2019
Q3 | $6.76M | Sell |
76,486
-695
| -0.9% | -$61.5K | 3.16% | 7 |
|
|
2019
Q2 | $6.47M | Sell |
77,181
-290
| -0.4% | -$24.3K | 2.92% | 7 |
|
|
2019
Q1 | $5.76M | Hold |
77,471
| – | – | 2.68% | 7 |
|
|
2018
Q4 | $4.99M | Sell |
77,471
-45
| -0.1% | -$2.9K | 2.65% | 8 |
|
|
2018
Q3 | $4.41M | Buy |
77,516
+25
| +0% | +$1.42K | 1.98% | 14 |
|
|
2018
Q2 | $3.79M | Sell |
77,491
-2,625
| -3% | -$128K | 1.82% | 15 |
|
|
2018
Q1 | $4.64M | Sell |
80,116
-1,275
| -2% | -$73.8K | 2.24% | 11 |
|
|
2017
Q4 | $4.67M | Sell |
81,391
-5,310
| -6% | -$305K | 2.24% | 12 |
|
|
2017
Q3 | $4.66M | Sell |
86,701
-7,340
| -8% | -$394K | 2.19% | 12 |
|
|
2017
Q2 | $5.48M | Sell |
94,041
-4,760
| -5% | -$278K | 2.6% | 8 |
|
|
2017
Q1 | $5.77M | Sell |
98,801
-16,070
| -14% | -$938K | 2.74% | 7 |
|
|
2016
Q4 | $6.38M | Sell |
114,871
-1,520
| -1% | -$84.4K | 2.9% | 4 |
|
|
2016
Q3 | $6.3M | Sell |
116,391
-1,775
| -2% | -$96.1K | 2.85% | 6 |
|
|
2016
Q2 | $6.75M | Buy |
118,166
+26,376
| +29% | +$1.51M | 3.13% | 3 |
|
|
2016
Q1 | $5.48M | Sell |
91,790
-1,930
| -2% | -$115K | 2.54% | 10 |
|
|
2015
Q4 | $5.63M | Sell |
93,720
-13,130
| -12% | -$788K | 2.41% | 10 |
|
|
2015
Q3 | $6.07M | Hold |
106,850
| – | – | 2.23% | 12 |
|
|
2015
Q2 | $5.73M | Buy |
106,850
+54,555
| +104% | +$2.93M | 1.84% | 17 |
|
|
2015
Q1 | $4.95M | Hold |
52,295
| – | – | 1.62% | 26 |
|
|
2014
Q4 | $4.29M | Buy |
52,295
+6,055
| +13% | +$497K | 1.47% | 29 |
|
|
2014
Q3 | $3.49M | Buy |
46,240
+6,355
| +16% | +$480K | 1.43% | 31 |
|
|
2014
Q2 | $3.09M | Buy |
39,885
+17,320
| +77% | +$1.34M | 1.18% | 36 |
|
|
2014
Q1 | $1.66M | Buy |
22,565
+1,750
| +8% | +$128K | 0.73% | 49 |
|
|
2013
Q4 | $1.63M | Hold |
20,815
| – | – | 0.75% | 50 |
|
|
2013
Q3 | $1.7M | Buy |
+20,815
| New | +$1.7M | 0.82% | 48 |
|