Rodgers Brothers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
9,931
-1,043
| -10% | -$95.6K | 0.11% | 140 |
|
|
2025
Q1 | $1.08M | Sell |
10,974
-319
| -3% | -$31.3K | 0.14% | 128 |
|
|
2024
Q4 | $1.03M | Sell |
11,293
-19
| -0.2% | -$1.73K | 0.13% | 127 |
|
|
2024
Q3 | $1.1M | Sell |
11,312
-5,219
| -32% | -$509K | 0.14% | 128 |
|
|
2024
Q2 | $1.29M | Buy |
16,531
+7,994
| +94% | +$622K | 0.17% | 118 |
|
|
2024
Q1 | $780K | Hold |
8,537
| – | – | 0.11% | 142 |
|
|
2023
Q4 | $820K | Buy |
8,537
+268
| +3% | +$25.7K | 0.13% | 130 |
|
|
2023
Q3 | $755K | Buy |
8,269
+100
| +1% | +$9.13K | 0.13% | 130 |
|
|
2023
Q2 | $809K | Buy |
8,169
+300
| +4% | +$29.7K | 0.14% | 126 |
|
|
2023
Q1 | $819K | Sell |
7,869
-3,544
| -31% | -$369K | 0.16% | 127 |
|
|
2022
Q4 | $1.13M | Sell |
11,413
-841
| -7% | -$83.4K | 0.23% | 96 |
|
|
2022
Q3 | $1.03M | Sell |
12,254
-2,150
| -15% | -$181K | 0.22% | 112 |
|
|
2022
Q2 | $1.1M | Buy |
14,404
+235
| +2% | +$17.9K | 0.22% | 110 |
|
|
2022
Q1 | $1.29M | Sell |
14,169
-82
| -0.6% | -$7.46K | 0.23% | 102 |
|
|
2021
Q4 | $1.67M | Sell |
14,251
-515
| -3% | -$60.2K | 0.3% | 83 |
|
|
2021
Q3 | $1.63M | Hold |
14,766
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $1.65M | Sell |
14,766
-950
| -6% | -$106K | 0.32% | 81 |
|
|
2021
Q1 | $1.72M | Buy |
15,716
+250
| +2% | +$27.3K | 0.36% | 75 |
|
|
2020
Q4 | $1.66M | Sell |
15,466
-1,525
| -9% | -$163K | 0.38% | 72 |
|
|
2020
Q3 | $1.46M | Hold |
16,991
| – | – | 0.38% | 72 |
|
|
2020
Q2 | $1.25M | Sell |
16,991
-2,100
| -11% | -$154K | 0.34% | 73 |
|
|
2020
Q1 | $1.26M | Buy |
19,091
+3,150
| +20% | +$207K | 0.4% | 67 |
|
|
2019
Q4 | $1.4M | Hold |
15,941
| – | – | 0.36% | 72 |
|
|
2019
Q3 | $1.41M | Hold |
15,941
| – | – | 0.39% | 68 |
|
|
2019
Q2 | $1.34M | Sell |
15,941
-600
| -4% | -$50.3K | 0.37% | 71 |
|
|
2019
Q1 | $1.23M | Sell |
16,541
-593
| -3% | -$44.1K | 0.35% | 69 |
|
|
2018
Q4 | $1.1M | Sell |
17,134
-10,895
| -39% | -$702K | 0.35% | 65 |
|
|
2018
Q3 | $1.59M | Buy |
28,029
+703
| +3% | +$40K | 0.46% | 58 |
|
|
2018
Q2 | $1.34M | Buy |
+27,326
| New | +$1.34M | 0.41% | 63 |
|