RCG
Rock Creek Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-873
| Closed | -$79.7K | – | 158 |
|
|
2023
Q3 | $79.7K | Sell |
873
-435
| -33% | -$39.7K | 0.01% | 119 |
|
|
2023
Q2 | $130K | Sell |
1,308
-50
| -4% | -$4.95K | 0.02% | 113 |
|
|
2023
Q1 | $141K | Buy |
1,358
+196
| +17% | +$20.4K | 0.02% | 111 |
|
|
2022
Q4 | $115K | Buy |
1,162
+225
| +24% | +$22.3K | 0.01% | 108 |
|
|
2022
Q3 | $79K | Buy |
937
+351
| +60% | +$29.6K | 0.01% | 125 |
|
|
2022
Q2 | $45K | Sell |
586
-528
| -47% | -$40.5K | 0.01% | 132 |
|
|
2022
Q1 | $101K | Sell |
1,114
-265
| -19% | -$24K | 0.01% | 125 |
|
|
2021
Q4 | $161K | Sell |
1,379
-333
| -19% | -$38.9K | 0.02% | 151 |
|
|
2021
Q3 | $189K | Sell |
1,712
-824
| -32% | -$91K | 0.03% | 108 |
|
|
2021
Q2 | $284K | Buy |
2,536
+695
| +38% | +$77.8K | 0.04% | 126 |
|
|
2021
Q1 | $201K | Sell |
1,841
-1,055
| -36% | -$115K | 0.03% | 123 |
|
|
2020
Q4 | $310K | Sell |
2,896
-113
| -4% | -$12.1K | 0.13% | 116 |
|
|
2020
Q3 | $259K | Buy |
3,009
+58
| +2% | +$4.99K | 0.13% | 125 |
|
|
2020
Q2 | $217K | Buy |
+2,951
| New | +$217K | 0.12% | 133 |
|