Rockbridge Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,254
| Closed | -$120K | – | 515 |
|
|
2023
Q4 | $120K | Buy |
+1,254
| New | +$120K | 0.02% | 158 |
|
|
2022
Q3 | – | Sell |
-1,717
| Closed | -$131K | – | 488 |
|
|
2022
Q2 | $131K | Buy |
1,717
+200
| +13% | +$15.3K | 0.03% | 124 |
|
|
2022
Q1 | $139K | Buy |
1,517
+742
| +96% | +$67.9K | 0.02% | 186 |
|
|
2021
Q4 | $91K | Buy |
775
+500
| +182% | +$58.7K | 0.01% | 267 |
|
|
2021
Q3 | $30K | Sell |
275
-117
| -30% | -$12.8K | 0.01% | 387 |
|
|
2021
Q2 | $44K | Sell |
392
-10
| -2% | -$1.12K | 0.01% | 337 |
|
|
2021
Q1 | $44K | Sell |
402
-29
| -7% | -$3.17K | 0.01% | 312 |
|
|
2020
Q4 | $46K | Buy |
431
+174
| +68% | +$18.6K | 0.01% | 292 |
|
|
2020
Q3 | $22K | Hold |
257
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $19K | Buy |
+257
| New | +$19K | ﹤0.01% | 348 |
|