Robbins Farley’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,555
| Closed | -$3.24M | – | 168 |
|
|
2024
Q2 | $3.24M | Buy |
41,555
+4,855
| +13% | +$378K | 1.72% | 25 |
|
|
2024
Q1 | $3.35M | Buy |
36,700
+7,213
| +24% | +$659K | 1.77% | 22 |
|
|
2023
Q4 | $2.83M | Buy |
29,487
+372
| +1% | +$35.7K | 1.7% | 24 |
|
|
2023
Q3 | $2.66M | Buy |
29,115
+2,354
| +9% | +$215K | 1.79% | 21 |
|
|
2023
Q2 | $2.65M | Sell |
26,761
-1,053
| -4% | -$104K | 1.83% | 19 |
|
|
2023
Q1 | $2.9M | Sell |
27,814
-227
| -0.8% | -$23.6K | 1.93% | 15 |
|
|
2022
Q4 | $2.78M | Buy |
28,041
+984
| +4% | +$97.6K | 2.15% | 17 |
|
|
2022
Q3 | $2.28M | Sell |
27,057
-767
| -3% | -$64.6K | 1.87% | 22 |
|
|
2022
Q2 | $2.13M | Buy |
27,824
+2,941
| +12% | +$225K | 2.21% | 22 |
|
|
2022
Q1 | $2.26M | Buy |
24,883
+324
| +1% | +$29.5K | 1.7% | 29 |
|
|
2021
Q4 | $2.87M | Buy |
24,559
+1,255
| +5% | +$147K | 2.12% | 24 |
|
|
2021
Q3 | $2.57M | Buy |
23,304
+164
| +0.7% | +$18.1K | 1.9% | 24 |
|
|
2021
Q2 | $2.59M | Buy |
23,140
+635
| +3% | +$71K | 2.92% | 18 |
|
|
2021
Q1 | $2.57M | Sell |
22,505
-1,407
| -6% | -$161K | 2.26% | 22 |
|
|
2020
Q4 | $2.56M | Buy |
+23,912
| New | +$2.56M | 2.52% | 15 |
|