RCAMU
Rothschild & Co Asset Management US’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.97M | Sell |
60,176
-1,604
| -3% | -$159K | 0.09% | 163 |
|
|
2022
Q3 | $5.21M | Buy |
61,780
+2,365
| +4% | +$199K | 0.09% | 170 |
|
|
2022
Q2 | $4.54M | Buy |
59,415
+10,355
| +21% | +$791K | 0.07% | 189 |
|
|
2022
Q1 | $4.46M | Buy |
49,060
+3,528
| +8% | +$321K | 0.06% | 213 |
|
|
2021
Q4 | $5.33M | Sell |
45,532
-5,463
| -11% | -$639K | 0.06% | 211 |
|
|
2021
Q3 | $5.63M | Buy |
+50,995
| New | +$5.63M | 0.07% | 210 |
|
|
2017
Q3 | – | Sell |
-10,573
| Closed | -$617K | – | 522 |
|
|
2017
Q2 | $617K | Sell |
10,573
-270
| -2% | -$15.8K | 0.01% | 438 |
|
|
2017
Q1 | $633K | Buy |
10,843
+30
| +0.3% | +$1.75K | 0.01% | 418 |
|
|
2016
Q4 | $600K | Sell |
10,813
-23,863
| -69% | -$1.32M | 0.01% | 477 |
|
|
2016
Q3 | $1.88M | Buy |
34,676
+28,465
| +458% | +$1.54M | 0.03% | 320 |
|
|
2016
Q2 | $355K | Buy |
+6,211
| New | +$355K | 0.01% | 528 |
|