Rogco LP’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109
| Closed | -$10.7K | – | 209 |
|
|
2025
Q1 | $10.7K | Sell |
109
-9,175
| -99% | -$900K | ﹤0.01% | 169 |
|
|
2024
Q4 | $847K | Sell |
9,284
-110
| -1% | -$10K | 0.35% | 47 |
|
|
2024
Q3 | $916K | Sell |
9,394
-5,399
| -36% | -$526K | 0.36% | 48 |
|
|
2024
Q2 | $1.15M | Buy |
14,793
+118
| +0.8% | +$9.19K | 0.47% | 38 |
|
|
2024
Q1 | $1.34M | Buy |
14,675
+527
| +4% | +$48.2K | 0.55% | 34 |
|
|
2023
Q4 | $1.36M | Buy |
14,148
+2,604
| +23% | +$250K | 0.59% | 33 |
|
|
2023
Q3 | $1.05M | Buy |
+11,544
| New | +$1.05M | 0.52% | 35 |
|