Rowlandmiller & Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
15,014
+210
| +1% | +$19.2K | 0.28% | 68 |
|
|
2025
Q1 | $1.45M | Buy |
14,804
+135
| +0.9% | +$13.2K | 0.31% | 67 |
|
|
2024
Q4 | $1.34M | Sell |
14,669
-100
| -0.7% | -$9.13K | 0.28% | 71 |
|
|
2024
Q3 | $1.44M | Hold |
14,769
| – | – | 0.29% | 68 |
|
|
2024
Q2 | $1.15M | Sell |
14,769
-7,240
| -33% | -$564K | 0.25% | 71 |
|
|
2024
Q1 | $2.01M | Hold |
22,009
| – | – | 0.42% | 55 |
|
|
2023
Q4 | $2.11M | Sell |
22,009
-30
| -0.1% | -$2.88K | 0.48% | 53 |
|
|
2023
Q3 | $2.01M | Hold |
22,039
| – | – | 0.5% | 51 |
|
|
2023
Q2 | $2.18M | Buy |
22,039
+11
| +0% | +$1.09K | 0.52% | 50 |
|
|
2023
Q1 | $2.29M | Buy |
22,028
+360
| +2% | +$37.5K | 0.56% | 49 |
|
|
2022
Q4 | $2.18M | Sell |
21,668
-1,550
| -7% | -$156K | 0.54% | 50 |
|
|
2022
Q3 | $1.96M | Buy |
23,218
+211
| +0.9% | +$17.8K | 0.53% | 50 |
|
|
2022
Q2 | $1.76M | Buy |
23,007
+4,160
| +22% | +$318K | 0.45% | 54 |
|
|
2022
Q1 | $1.71M | Buy |
18,847
+1,652
| +10% | +$150K | 0.4% | 56 |
|
|
2021
Q4 | $2.01M | Buy |
17,195
+14,255
| +485% | +$1.67M | 0.45% | 51 |
|
|
2021
Q3 | $216K | Sell |
2,940
-4,975
| -63% | -$366K | 0.07% | 118 |
|
|
2021
Q2 | $885K | Buy |
7,915
+4,775
| +152% | +$534K | 0.22% | 76 |
|
|
2021
Q1 | $343K | Hold |
3,140
| – | – | 0.09% | 110 |
|
|
2020
Q4 | $336K | Buy |
3,140
+639
| +26% | +$68.4K | 0.1% | 108 |
|
|
2020
Q3 | $164K | Sell |
2,501
-439
| -15% | -$28.9K | 0.07% | 117 |
|
|
2020
Q2 | $216K | Buy |
2,940
+439
| +18% | +$32.3K | 0.07% | 118 |
|
|
2020
Q1 | $164K | Sell |
2,501
-11
| -0.4% | -$723 | 0.07% | 117 |
|
|
2019
Q4 | $221K | Buy |
2,512
+11
| +0.4% | +$967 | 0.07% | 118 |
|
|
2019
Q3 | $221K | Hold |
2,501
| – | – | 0.08% | 104 |
|
|
2019
Q2 | $209K | Buy |
2,501
+180
| +8% | +$15K | 0.07% | 110 |
|
|
2019
Q1 | $173K | Hold |
2,321
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $149K | Hold |
2,321
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $132K | Hold |
2,321
| – | – | 0.05% | 128 |
|
|
2018
Q2 | $113K | Hold |
2,321
| – | – | 0.04% | 128 |
|
|
2018
Q1 | $134K | Hold |
2,321
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $134K | Hold |
2,321
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $125K | Sell |
2,321
-100
| -4% | -$5.38K | 0.05% | 120 |
|
|
2017
Q2 | $142K | Hold |
2,421
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $141K | Hold |
2,421
| – | – | 0.06% | 113 |
|
|
2016
Q4 | $134K | Hold |
2,421
| – | – | 0.06% | 109 |
|
|
2016
Q3 | $131K | Hold |
2,421
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $138K | Sell |
2,421
-247
| -9% | -$14.1K | 0.06% | 110 |
|
|
2016
Q1 | $159K | Sell |
2,668
-128
| -5% | -$7.63K | 0.08% | 109 |
|
|
2015
Q4 | $163K | Hold |
2,796
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $158K | Buy |
2,796
+50
| +2% | +$2.83K | 0.08% | 104 |
|
|
2015
Q2 | $147K | Buy |
2,746
+200
| +8% | +$10.7K | 0.07% | 111 |
|
|
2015
Q1 | $118K | Hold |
2,546
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $104K | Buy |
+2,546
| New | +$104K | 0.05% | 122 |
|