Rossmore Private Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
16,317
-125
| -0.8% | -$11.5K | 0.17% | 102 |
|
|
2025
Q1 | $1.61M | Sell |
16,442
-5,656
| -26% | -$555K | 0.2% | 88 |
|
|
2024
Q4 | $2.02M | Sell |
22,098
-156
| -0.7% | -$14.2K | 0.25% | 79 |
|
|
2024
Q3 | $2.15M | Buy |
22,254
+142
| +0.6% | +$13.8K | 0.27% | 75 |
|
|
2024
Q2 | $1.72M | Sell |
22,112
-1,554
| -7% | -$121K | 0.23% | 84 |
|
|
2024
Q1 | $2.16M | Buy |
23,666
+453
| +2% | +$41.4K | 0.28% | 73 |
|
|
2023
Q4 | $2.23M | Sell |
23,213
-541
| -2% | -$51.9K | 0.31% | 68 |
|
|
2023
Q3 | $2.16M | Sell |
23,754
-548
| -2% | -$49.9K | 0.33% | 65 |
|
|
2023
Q2 | $2.41M | Buy |
24,302
+194
| +0.8% | +$19.2K | 0.36% | 60 |
|
|
2023
Q1 | $2.51M | Sell |
24,108
-20
| -0.1% | -$2.08K | 0.39% | 61 |
|
|
2022
Q4 | $2.39M | Sell |
24,128
-1,126
| -4% | -$112K | 0.38% | 63 |
|
|
2022
Q3 | $2.13M | Sell |
25,254
-13
| -0.1% | -$1.1K | 0.38% | 65 |
|
|
2022
Q2 | $1.93M | Sell |
25,267
-17,741
| -41% | -$1.36M | 0.33% | 72 |
|
|
2022
Q1 | $3.91M | Buy |
43,008
+1,643
| +4% | +$149K | 0.61% | 44 |
|
|
2021
Q4 | $4.84M | Buy |
41,365
+5,986
| +17% | +$700K | 0.76% | 33 |
|
|
2021
Q3 | $3.9M | Buy |
35,379
+37
| +0.1% | +$4.08K | 0.67% | 40 |
|
|
2021
Q2 | $3.95M | Buy |
35,342
+302
| +0.9% | +$33.8K | 0.68% | 41 |
|
|
2021
Q1 | $3.83M | Buy |
35,040
+1,120
| +3% | +$122K | 0.72% | 37 |
|
|
2020
Q4 | $3.63M | Buy |
33,920
+690
| +2% | +$73.8K | 0.74% | 39 |
|
|
2020
Q3 | $2.86M | Buy |
33,230
+8,630
| +35% | +$741K | 0.67% | 44 |
|
|
2020
Q2 | $1.81M | Buy |
24,600
+3,233
| +15% | +$238K | 0.5% | 53 |
|
|
2020
Q1 | $1.41M | Buy |
+21,367
| New | +$1.41M | 0.49% | 54 |
|
|
2018
Q1 | – | Sell |
-2,207
| Closed | -$127K | – | 344 |
|
|
2017
Q4 | $127K | Buy |
+2,207
| New | +$127K | 0.13% | 116 |
|