Rothschild Investment LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
30,599
-76
| -0.2% | -$6.96K | 0.18% | 122 |
|
|
2025
Q1 | $3.01M | Sell |
30,675
-330
| -1% | -$32.4K | 0.2% | 110 |
|
|
2024
Q4 | $2.83M | Buy |
31,005
+2,491
| +9% | +$227K | 0.19% | 113 |
|
|
2024
Q3 | $2.78M | Sell |
28,514
-612
| -2% | -$59.7K | 0.18% | 115 |
|
|
2024
Q2 | $2.27M | Buy |
29,126
+2,543
| +10% | +$198K | 0.16% | 126 |
|
|
2024
Q1 | $2.43M | Buy |
26,583
+706
| +3% | +$64.5K | 0.18% | 116 |
|
|
2023
Q4 | $2.48M | Buy |
25,877
+1,118
| +5% | +$107K | 0.21% | 104 |
|
|
2023
Q3 | $2.26M | Buy |
24,759
+440
| +2% | +$40.2K | 0.19% | 120 |
|
|
2023
Q2 | $2.41M | Buy |
24,319
+2,201
| +10% | +$218K | 0.2% | 118 |
|
|
2023
Q1 | $2.3M | Buy |
22,118
+252
| +1% | +$26.2K | 0.2% | 120 |
|
|
2022
Q4 | $2.17M | Sell |
21,866
-645
| -3% | -$64K | 0.2% | 122 |
|
|
2022
Q3 | $1.9M | Sell |
22,511
-375
| -2% | -$31.6K | 0.19% | 129 |
|
|
2022
Q2 | $1.75M | Sell |
22,886
-1,201
| -5% | -$91.7K | 0.16% | 135 |
|
|
2022
Q1 | $2.19M | Sell |
24,087
-408
| -2% | -$37.1K | 0.17% | 129 |
|
|
2021
Q4 | $2.87M | Buy |
24,495
+505
| +2% | +$59.1K | 0.22% | 108 |
|
|
2021
Q3 | $2.65M | Sell |
23,990
-610
| -2% | -$67.3K | 0.22% | 110 |
|
|
2021
Q2 | $2.75M | Buy |
24,600
+354
| +1% | +$39.6K | 0.22% | 107 |
|
|
2021
Q1 | $2.65M | Sell |
24,246
-348
| -1% | -$38K | 0.23% | 107 |
|
|
2020
Q4 | $2.63M | Buy |
24,594
+200
| +0.8% | +$21.4K | 0.25% | 101 |
|
|
2020
Q3 | $2.1M | Sell |
24,394
-310
| -1% | -$26.6K | 0.23% | 100 |
|
|
2020
Q2 | $1.82M | Buy |
24,704
+12,456
| +102% | +$917K | 0.22% | 109 |
|
|
2020
Q1 | $805K | Buy |
12,248
+5,449
| +80% | +$358K | 0.11% | 185 |
|
|
2019
Q4 | $598K | Hold |
6,799
| – | – | 0.06% | 269 |
|
|
2019
Q3 | $601K | Sell |
6,799
-320
| -4% | -$28.3K | 0.07% | 226 |
|
|
2019
Q2 | $597K | Sell |
7,119
-586
| -8% | -$49.1K | 0.07% | 227 |
|
|
2019
Q1 | $573K | Sell |
7,705
-174
| -2% | -$12.9K | 0.07% | 232 |
|
|
2018
Q4 | $507K | Hold |
7,879
| – | – | 0.07% | 233 |
|
|
2018
Q3 | $448K | Hold |
7,879
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $385K | Sell |
7,879
-300
| -4% | -$14.7K | 0.05% | 268 |
|
|
2018
Q1 | $473K | Sell |
8,179
-10,050
| -55% | -$581K | 0.06% | 244 |
|
|
2017
Q4 | $1.05M | Buy |
18,229
+100
| +0.6% | +$5.74K | 0.11% | 189 |
|
|
2017
Q3 | $974K | Sell |
18,129
-1,660
| -8% | -$89.2K | 0.11% | 201 |
|
|
2017
Q2 | $1.15M | Buy |
19,789
+84
| +0.4% | +$4.9K | 0.13% | 187 |
|
|
2017
Q1 | $1.15M | Sell |
19,705
-340
| -2% | -$19.9K | 0.13% | 185 |
|
|
2016
Q4 | $1.11M | Sell |
20,045
-100
| -0.5% | -$5.55K | 0.13% | 179 |
|
|
2016
Q3 | $1.09M | Buy |
20,145
+708
| +4% | +$38.3K | 0.13% | 172 |
|
|
2016
Q2 | $1.11M | Buy |
19,437
+950
| +5% | +$54.3K | 0.14% | 163 |
|
|
2016
Q1 | $1.1M | Sell |
18,487
-292
| -2% | -$17.4K | 0.14% | 165 |
|
|
2015
Q4 | $1.13M | Sell |
18,779
-575
| -3% | -$34.5K | 0.14% | 164 |
|
|
2015
Q3 | $1.1M | Sell |
19,354
-450
| -2% | -$25.6K | 0.14% | 166 |
|
|
2015
Q2 | $1.06M | Sell |
19,804
-1,830
| -8% | -$98.1K | 0.12% | 186 |
|
|
2015
Q1 | $1.02M | Buy |
21,634
+226
| +1% | +$10.7K | 0.12% | 189 |
|
|
2014
Q4 | $878K | Buy |
21,408
+1,000
| +5% | +$41K | 0.1% | 206 |
|
|
2014
Q3 | $770K | Buy |
20,408
+5,744
| +39% | +$217K | 0.09% | 220 |
|
|
2014
Q2 | $567K | Sell |
14,664
-8,676
| -37% | -$335K | 0.07% | 245 |
|
|
2014
Q1 | $856K | Buy |
23,340
+390
| +2% | +$14.3K | 0.12% | 181 |
|
|
2013
Q4 | $900K | Buy |
22,950
+60
| +0.3% | +$2.35K | 0.12% | 172 |
|
|
2013
Q3 | $881K | Buy |
22,890
+1,810
| +9% | +$69.7K | 0.13% | 156 |
|
|
2013
Q2 | $690K | Buy |
+21,080
| New | +$690K | 0.11% | 181 |
|