Roberts, Glore & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
26,927
-93
| -0.3% | -$8.52K | 0.72% | 34 |
|
|
2025
Q1 | $2.65M | Sell |
27,020
-667
| -2% | -$65.4K | 0.81% | 28 |
|
|
2024
Q4 | $2.53M | Sell |
27,687
-340
| -1% | -$31K | 0.75% | 31 |
|
|
2024
Q3 | $2.73M | Buy |
28,027
+965
| +4% | +$94.1K | 0.79% | 29 |
|
|
2024
Q2 | $2.11M | Buy |
27,062
+585
| +2% | +$45.5K | 0.64% | 40 |
|
|
2024
Q1 | $2.42M | Sell |
26,477
-2,135
| -7% | -$195K | 0.72% | 35 |
|
|
2023
Q4 | $2.75M | Sell |
28,612
-6
| -0% | -$576 | 0.86% | 25 |
|
|
2023
Q3 | $2.61M | Sell |
28,618
-300
| -1% | -$27.4K | 0.86% | 25 |
|
|
2023
Q2 | $2.86M | Sell |
28,918
-325
| -1% | -$32.2K | 0.92% | 23 |
|
|
2023
Q1 | $3.05M | Sell |
29,243
-890
| -3% | -$92.7K | 1.02% | 20 |
|
|
2022
Q4 | $2.99M | Sell |
30,133
-1,029
| -3% | -$102K | 1.04% | 21 |
|
|
2022
Q3 | $2.63M | Hold |
31,162
| – | – | 0.94% | 24 |
|
|
2022
Q2 | $2.38M | Sell |
31,162
-270
| -0.9% | -$20.6K | 0.79% | 35 |
|
|
2022
Q1 | $2.86M | Sell |
31,432
-8
| -0% | -$728 | 0.82% | 31 |
|
|
2021
Q4 | $3.68M | Sell |
31,440
-279
| -0.9% | -$32.6K | 0.97% | 26 |
|
|
2021
Q3 | $3.5M | Buy |
31,719
+222
| +0.7% | +$24.5K | 1.06% | 25 |
|
|
2021
Q2 | $3.52M | Sell |
31,497
-355
| -1% | -$39.7K | 1.05% | 25 |
|
|
2021
Q1 | $3.48M | Sell |
31,852
-395
| -1% | -$43.2K | 1.09% | 23 |
|
|
2020
Q4 | $3.45M | Sell |
32,247
-725
| -2% | -$77.5K | 1.13% | 23 |
|
|
2020
Q3 | $2.83M | Buy |
32,972
+2,366
| +8% | +$203K | 1.01% | 29 |
|
|
2020
Q2 | $2.25M | Sell |
30,606
-2,650
| -8% | -$195K | 0.88% | 32 |
|
|
2020
Q1 | $2.19M | Buy |
33,256
+335
| +1% | +$22K | 0.93% | 31 |
|
|
2019
Q4 | $2.89M | Buy |
32,921
+14,237
| +76% | +$1.25M | 1.1% | 23 |
|
|
2019
Q3 | $1.65M | Sell |
18,684
-270
| -1% | -$23.9K | 1.01% | 30 |
|
|
2019
Q2 | $1.59M | Sell |
18,954
-20
| -0.1% | -$1.68K | 0.97% | 31 |
|
|
2019
Q1 | $1.41M | Sell |
18,974
-360
| -2% | -$26.8K | 0.88% | 34 |
|
|
2018
Q4 | $1.25M | Sell |
19,334
-1,075
| -5% | -$69.2K | 0.88% | 35 |
|
|
2018
Q3 | $1.16M | Buy |
20,409
+950
| +5% | +$54K | 0.66% | 45 |
|
|
2018
Q2 | $951K | Buy |
19,459
+10,985
| +130% | +$537K | 0.58% | 52 |
|
|
2018
Q1 | $491K | Buy |
8,474
+4,199
| +98% | +$243K | 0.3% | 87 |
|
|
2017
Q4 | $246K | Hold |
4,275
| – | – | 0.15% | 127 |
|
|
2017
Q3 | $230K | Sell |
4,275
-150
| -3% | -$8.07K | 0.15% | 128 |
|
|
2017
Q2 | $258K | Hold |
4,425
| – | – | 0.17% | 120 |
|
|
2017
Q1 | $258K | Sell |
4,425
-825
| -16% | -$48.1K | 0.18% | 121 |
|
|
2016
Q4 | $291K | Buy |
5,250
+100
| +2% | +$5.54K | 0.2% | 111 |
|
|
2016
Q3 | $279K | Sell |
5,150
-175
| -3% | -$9.48K | 0.2% | 113 |
|
|
2016
Q2 | $304K | Buy |
5,325
+50
| +0.9% | +$2.85K | 0.23% | 100 |
|
|
2016
Q1 | $315K | Sell |
5,275
-75
| -1% | -$4.48K | 0.24% | 101 |
|
|
2015
Q4 | $321K | Sell |
5,350
-850
| -14% | -$51K | 0.24% | 99 |
|
|
2015
Q3 | $352K | Sell |
6,200
-310
| -5% | -$17.6K | 0.27% | 92 |
|
|
2015
Q2 | $349K | Hold |
6,510
| – | – | 0.24% | 95 |
|
|
2015
Q1 | $308K | Sell |
6,510
-132
| -2% | -$6.25K | 0.21% | 113 |
|
|
2014
Q4 | $272K | Sell |
6,642
-800
| -11% | -$32.8K | 0.18% | 120 |
|
|
2014
Q3 | $281K | Buy |
7,442
+132
| +2% | +$4.98K | 0.19% | 112 |
|
|
2014
Q2 | $283K | Sell |
7,310
-450
| -6% | -$17.4K | 0.19% | 114 |
|
|
2014
Q1 | $285K | Hold |
7,760
| – | – | 0.2% | 115 |
|
|
2013
Q4 | $304K | Hold |
7,760
| – | – | 0.21% | 109 |
|
|
2013
Q3 | $299K | Sell |
7,760
-4,930
| -39% | -$190K | 0.22% | 110 |
|
|
2013
Q2 | $416K | Buy |
+12,690
| New | +$416K | 0.26% | 92 |
|