RPg Family Wealth Advisory’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,446
| Closed | -$240K | – | 111 |
|
|
2025
Q1 | $240K | Buy |
+2,446
| New | +$240K | 0.07% | 100 |
|
|
2024
Q2 | – | Sell |
-2,954
| Closed | -$270K | – | 120 |
|
|
2024
Q1 | $270K | Sell |
2,954
-620
| -17% | -$56.7K | 0.09% | 106 |
|
|
2023
Q4 | $343K | Buy |
3,574
+305
| +9% | +$29.3K | 0.13% | 97 |
|
|
2023
Q3 | $298K | Sell |
3,269
-125
| -4% | -$11.4K | 0.12% | 102 |
|
|
2023
Q2 | $336K | Buy |
+3,394
| New | +$336K | 0.13% | 103 |
|
|
2023
Q1 | – | Sell |
-3,602
| Closed | -$357K | – | 100 |
|
|
2022
Q4 | $357K | Sell |
3,602
-173
| -5% | -$17.2K | 0.24% | 66 |
|
|
2022
Q3 | $317K | Hold |
3,775
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $288K | Buy |
3,775
+149
| +4% | +$11.4K | 0.17% | 65 |
|
|
2022
Q1 | $330K | Sell |
3,626
-51,574
| -93% | -$4.69M | 0.14% | 88 |
|
|
2021
Q4 | $6.46M | Buy |
55,200
+181
| +0.3% | +$21.2K | 2.55% | 10 |
|
|
2021
Q3 | $6.07M | Buy |
55,019
+462
| +0.8% | +$51K | 2.56% | 11 |
|
|
2021
Q2 | $6.1M | Buy |
+54,557
| New | +$6.1M | 2.47% | 10 |
|
|
2020
Q4 | $5.84M | Sell |
54,601
-485
| -0.9% | -$51.9K | 2.76% | 10 |
|
|
2020
Q3 | $4.73M | Buy |
55,086
+29,818
| +118% | +$2.56M | 2.48% | 9 |
|
|
2020
Q2 | $1.86M | Buy |
25,268
+22,728
| +895% | +$1.67M | 1.13% | 28 |
|
|
2020
Q1 | $167K | Buy |
2,540
+635
| +33% | +$41.7K | 0.13% | 91 |
|
|
2019
Q4 | $167K | Sell |
1,905
-60
| -3% | -$5.28K | 0.1% | 106 |
|
|
2019
Q3 | $174K | Hold |
1,965
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $165K | Sell |
1,965
-532
| -21% | -$44.6K | 0.1% | 102 |
|
|
2019
Q1 | $186K | Sell |
2,497
-636
| -20% | -$47.3K | 0.11% | 103 |
|
|
2018
Q4 | $202K | Buy |
3,133
+385
| +14% | +$24.8K | 0.2% | 58 |
|
|
2018
Q3 | $156K | Hold |
2,748
| – | – | 0.12% | 68 |
|
|
2018
Q2 | $134K | Buy |
2,748
+1,673
| +156% | +$81.7K | 0.1% | 74 |
|
|
2018
Q1 | $62.2K | Buy |
1,075
+180
| +20% | +$10.4K | 0.05% | 96 |
|
|
2017
Q4 | $51.4K | Hold |
895
| – | – | 0.04% | 124 |
|
|
2017
Q3 | $48.1K | Sell |
895
-625
| -41% | -$33.6K | 0.04% | 140 |
|
|
2017
Q2 | $88.6K | Buy |
1,520
+217
| +17% | +$12.7K | 0.08% | 85 |
|
|
2017
Q1 | $76.1K | Sell |
1,303
-313
| -19% | -$18.3K | 0.06% | 100 |
|
|
2016
Q4 | $89.7K | Sell |
1,616
-73,634
| -98% | -$4.09M | 0.08% | 87 |
|
|
2016
Q3 | $4.07M | Sell |
75,250
-72,587
| -49% | -$3.93M | 2.89% | 10 |
|
|
2016
Q2 | $8.44M | Buy |
147,837
+72,954
| +97% | +$4.17M | 3.7% | 7 |
|
|
2016
Q1 | $4.47M | Buy |
74,883
+2,759
| +4% | +$165K | 3.46% | 5 |
|
|
2015
Q4 | $4.33M | Buy |
+72,124
| New | +$4.33M | 3.98% | 6 |
|