Roof Eidam Maycock Peralta (REMP)’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,112	Closed	-$284K	–	128
2024 Q4	$284K	Sell	3,112 -25	-0.8%	-$2.28K	0.07%	103
2024 Q3	$306K	Buy	3,137 +25	+0.8%	+$2.44K	0.08%	106
2024 Q2	$242K	Hold	3,112	–	–	0.07%	112
2024 Q1	$284K	Sell	3,112 -1,800	-37%	-$165K	0.08%	106
2023 Q4	$472K	Hold	4,912	–	–	0.14%	83
2023 Q3	$448K	Buy	4,912 +262	+6%	+$23.9K	0.15%	86
2023 Q2	$461K	Hold	4,650	–	–	0.15%	83
2023 Q1	$484K	Hold	4,650	–	–	0.18%	77
2022 Q4	$461K	Hold	4,650	–	–	0.16%	77
2022 Q3	$392K	Sell	4,650 -500	-10%	-$42.2K	0.15%	78
2022 Q2	$393K	Hold	5,150	–	–	0.14%	75
2022 Q1	$468K	Hold	5,150	–	–	0.15%	78
2021 Q4	$602K	Hold	5,150	–	–	0.2%	68
2021 Q3	$568K	Buy	5,150 +500	+11%	+$55.1K	0.21%	71
2021 Q2	$520K	Hold	4,650	–	–	0.19%	68
2021 Q1	$508K	Hold	4,650	–	–	0.2%	66
2020 Q4	$497K	Hold	4,650	–	–	0.19%	64
2020 Q3	$400K	Sell	4,650 -72	-2%	-$6.19K	0.16%	74
2020 Q2	$347K	Buy	4,722 +72	+2%	+$5.29K	0.13%	79
2020 Q1	$306K	Sell	4,650 -50	-1%	-$3.29K	0.13%	83
2019 Q4	$413K	Hold	4,700	–	–	0.16%	81
2019 Q3	$416K	Hold	4,700	–	–	0.17%	81
2019 Q2	$394K	Hold	4,700	–	–	0.16%	85
2019 Q1	$349K	Buy	+4,700	New	+$349K	0.14%	93
2016 Q2	–	Sell	-17,625	Closed	-$1.05M	–	91
2016 Q1	$1.05M	Buy	17,625 +1,475	+9%	+$88K	0.74%	27
2015 Q4	$969K	Buy	16,150 +625	+4%	+$37.5K	0.77%	32
2015 Q3	$882K	Buy	+15,525	New	+$882K	0.83%	34