Robertson Stephens Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
11,231
-1,453
| -11% | -$133K | 0.03% | 268 |
|
|
2025
Q1 | $1.24M | Sell |
12,684
-261
| -2% | -$25.6K | 0.04% | 237 |
|
|
2024
Q4 | $1.18M | Sell |
12,945
-6,407
| -33% | -$585K | 0.04% | 242 |
|
|
2024
Q3 | $1.89M | Buy |
19,352
+164
| +0.9% | +$16K | 0.07% | 200 |
|
|
2024
Q2 | $1.49M | Buy |
19,188
+5,121
| +36% | +$399K | 0.08% | 173 |
|
|
2024
Q1 | $1.29M | Buy |
14,067
+146
| +1% | +$13.3K | 0.07% | 199 |
|
|
2023
Q4 | $1.34M | Sell |
13,921
-25,993
| -65% | -$2.5M | 0.08% | 191 |
|
|
2023
Q3 | $3.64M | Buy |
39,914
+21,777
| +120% | +$1.99M | 0.25% | 84 |
|
|
2023
Q2 | $1.8M | Sell |
18,137
-26,377
| -59% | -$2.61M | 0.13% | 139 |
|
|
2023
Q1 | $4.64M | Buy |
44,514
+35,373
| +387% | +$3.68M | 0.36% | 61 |
|
|
2022
Q4 | $907K | Sell |
9,141
-1,149
| -11% | -$114K | 0.09% | 186 |
|
|
2022
Q3 | $867K | Sell |
10,290
-273
| -3% | -$23K | 0.09% | 166 |
|
|
2022
Q2 | $806K | Sell |
10,563
-1,269
| -11% | -$96.8K | 0.08% | 182 |
|
|
2022
Q1 | $1.08M | Buy |
11,832
+68
| +0.6% | +$6.18K | 0.09% | 171 |
|
|
2021
Q4 | $1.38M | Buy |
11,764
+1,248
| +12% | +$146K | 0.12% | 144 |
|
|
2021
Q3 | $1.16M | Buy |
10,516
+15
| +0.1% | +$1.66K | 0.13% | 105 |
|
|
2021
Q2 | $1.17M | Sell |
10,501
-1,594
| -13% | -$178K | 0.14% | 107 |
|
|
2021
Q1 | $1.32M | Buy |
12,095
+5,665
| +88% | +$619K | 0.21% | 84 |
|
|
2020
Q4 | $687K | Sell |
6,430
-3,273
| -34% | -$350K | 0.14% | 119 |
|
|
2020
Q3 | $833K | Buy |
9,703
+3,158
| +48% | +$271K | 0.2% | 91 |
|
|
2020
Q2 | $481K | Buy |
6,545
+171
| +3% | +$12.6K | 0.14% | 111 |
|
|
2020
Q1 | $419K | Buy |
+6,374
| New | +$419K | 0.14% | 111 |
|