Round Rock Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,285
-1
| -0% | -$92 | 0.04% | 205 |
|
|
2025
Q1 | $224K | Buy |
+2,286
| New | +$224K | 0.04% | 194 |
|
|
2024
Q4 | – | Sell |
-2,234
| Closed | -$218K | – | 224 |
|
|
2024
Q3 | $218K | Buy |
+2,234
| New | +$218K | 0.05% | 169 |
|
|
2024
Q2 | – | Sell |
-2,266
| Closed | -$207K | – | 192 |
|
|
2024
Q1 | $207K | Buy |
2,266
+39
| +2% | +$3.57K | 0.05% | 184 |
|
|
2023
Q4 | $214K | Buy |
+2,227
| New | +$214K | 0.05% | 173 |
|
|
2023
Q3 | – | Sell |
-2,219
| Closed | -$220K | – | 144 |
|
|
2023
Q2 | $220K | Buy |
2,219
+66
| +3% | +$6.54K | 0.08% | 132 |
|
|
2023
Q1 | $224K | Buy |
2,153
+75
| +4% | +$7.81K | 0.09% | 129 |
|
|
2022
Q4 | $206K | Buy |
+2,078
| New | +$206K | 0.08% | 141 |
|
|
2022
Q1 | – | Sell |
-2,075
| Closed | -$243K | – | 146 |
|
|
2021
Q4 | $243K | Hold |
2,075
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $229K | Hold |
2,075
| – | – | 0.17% | 54 |
|
|
2021
Q2 | $232K | Sell |
2,075
-289
| -12% | -$32.3K | 0.17% | 61 |
|
|
2021
Q1 | $258K | Buy |
2,364
+290
| +14% | +$31.7K | 0.21% | 53 |
|
|
2020
Q4 | $221K | Buy |
+2,074
| New | +$221K | 0.2% | 51 |
|