Rockingstone Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
4,029
| – | – | 0.19% | 88 |
|
|
2025
Q1 | $395K | Hold |
4,029
| – | – | 0.18% | 86 |
|
|
2024
Q4 | $368K | Sell |
4,029
-993
| -20% | -$90.6K | 0.16% | 91 |
|
|
2024
Q3 | $490K | Sell |
5,022
-10,245
| -67% | -$999K | 0.24% | 82 |
|
|
2024
Q2 | $1.19M | Sell |
15,267
-4,352
| -22% | -$339K | 0.61% | 53 |
|
|
2024
Q1 | $1.79M | Buy |
19,619
+3,213
| +20% | +$294K | 0.93% | 40 |
|
|
2023
Q4 | $1.58M | Buy |
16,406
+533
| +3% | +$51.2K | 0.88% | 43 |
|
|
2023
Q3 | $1.45M | Buy |
15,873
+344
| +2% | +$31.4K | 0.8% | 44 |
|
|
2023
Q2 | $1.54M | Buy |
15,529
+360
| +2% | +$35.7K | 0.87% | 45 |
|
|
2023
Q1 | $1.58M | Sell |
15,169
-222
| -1% | -$23.1K | 0.96% | 43 |
|
|
2022
Q4 | $1.53M | Buy |
+15,391
| New | +$1.53M | 1.14% | 39 |
|