RFM
Royal Fund Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
50,334
+3,357
| +7% | +$308K | 0.46% | 72 |
|
|
2025
Q1 | $4.65M | Sell |
46,977
-1,431
| -3% | -$142K | 0.52% | 60 |
|
|
2024
Q4 | $4.45M | Sell |
48,408
-47,598
| -50% | -$4.38M | 0.42% | 69 |
|
|
2024
Q3 | $9.44M | Buy |
96,006
+48,275
| +101% | +$4.75M | 0.56% | 41 |
|
|
2024
Q2 | $3.75M | Buy |
47,731
+12,652
| +36% | +$993K | 0.3% | 69 |
|
|
2024
Q1 | $3.21M | Buy |
35,079
+176
| +0.5% | +$16.1K | 0.32% | 93 |
|
|
2023
Q4 | $3.35M | Sell |
34,903
-1,964
| -5% | -$189K | 0.37% | 78 |
|
|
2023
Q3 | $3.36M | Sell |
36,867
-826
| -2% | -$75.4K | 0.46% | 74 |
|
|
2023
Q2 | $3.73M | Sell |
37,693
-1,605
| -4% | -$159K | 0.46% | 69 |
|
|
2023
Q1 | $4.09M | Sell |
39,298
-898
| -2% | -$93.5K | 0.59% | 64 |
|
|
2022
Q4 | $3.99M | Buy |
40,196
+753
| +2% | +$74.7K | 0.63% | 56 |
|
|
2022
Q3 | $3.32M | Buy |
39,443
+177
| +0.5% | +$14.9K | 0.6% | 63 |
|
|
2022
Q2 | $3M | Buy |
39,266
+1,203
| +3% | +$91.9K | 0.5% | 76 |
|
|
2022
Q1 | $3.46M | Sell |
38,063
-9,481
| -20% | -$862K | 0.5% | 67 |
|
|
2021
Q4 | $5.56M | Sell |
47,544
-5,525
| -10% | -$646K | 0.8% | 37 |
|
|
2021
Q3 | $5.85M | Buy |
53,069
+510
| +1% | +$56.3K | 0.85% | 35 |
|
|
2021
Q2 | $5.88M | Sell |
52,559
-2,382
| -4% | -$266K | 0.97% | 33 |
|
|
2021
Q1 | $6M | Buy |
54,941
+1,995
| +4% | +$218K | 1.1% | 24 |
|
|
2020
Q4 | $5.66M | Sell |
52,946
-4,778
| -8% | -$511K | 1.2% | 21 |
|
|
2020
Q3 | $4.96M | Buy |
57,724
+4,243
| +8% | +$365K | 1.27% | 18 |
|
|
2020
Q2 | $3.94M | Buy |
53,481
+51,020
| +2,073% | +$3.75M | 1.39% | 20 |
|
|
2020
Q1 | $161K | Buy |
2,461
+14
| +0.6% | +$916 | 0.07% | 159 |
|
|
2019
Q4 | $215K | Sell |
2,447
-29
| -1% | -$2.55K | 0.05% | 149 |
|
|
2019
Q3 | $218K | Buy |
2,476
+61
| +3% | +$5.37K | 0.06% | 127 |
|
|
2019
Q2 | $202K | Buy |
2,415
+2
| +0.1% | +$167 | 0.06% | 131 |
|
|
2019
Q1 | $179K | Hold |
2,413
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $155K | Buy |
2,413
+1
| +0% | +$64 | 0.06% | 122 |
|
|
2018
Q3 | $137K | Sell |
2,412
-83
| -3% | -$4.71K | 0.04% | 135 |
|
|
2018
Q2 | $121K | Buy |
2,495
+138
| +6% | +$6.69K | 0.04% | 139 |
|
|
2018
Q1 | $136K | Sell |
2,357
-52
| -2% | -$3K | 0.05% | 133 |
|
|
2017
Q4 | $138K | Buy |
2,409
+54
| +2% | +$3.09K | 0.05% | 130 |
|
|
2017
Q3 | $126K | Buy |
2,355
+1
| +0% | +$54 | 0.05% | 103 |
|
|
2017
Q2 | $137K | Buy |
2,354
+1
| +0% | +$58 | 0.06% | 98 |
|
|
2017
Q1 | $137K | Buy |
2,353
+211
| +10% | +$12.3K | 0.07% | 88 |
|
|
2016
Q4 | $118K | Buy |
+2,142
| New | +$118K | 0.07% | 90 |
|