RPCA
Running Point Capital Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,255
| Closed | -$220K | – | 165 |
|
|
2024
Q3 | $220K | Buy |
+2,255
| New | +$220K | 0.08% | 90 |
|
|
2024
Q2 | – | Sell |
-2,284
| Closed | -$209K | – | 146 |
|
|
2024
Q1 | $209K | Sell |
2,284
-245
| -10% | -$22.4K | 0.09% | 90 |
|
|
2023
Q4 | $243K | Buy |
2,529
+227
| +10% | +$21.8K | 0.12% | 89 |
|
|
2023
Q3 | $210K | Sell |
2,302
-5
| -0.2% | -$456 | 0.12% | 91 |
|
|
2023
Q2 | $229K | Buy |
2,307
+5
| +0.2% | +$495 | 0.13% | 89 |
|
|
2023
Q1 | $240K | Hold |
2,302
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $228K | Buy |
+2,302
| New | +$228K | 0.14% | 93 |
|
|
2022
Q1 | – | Sell |
-2,381
| Closed | -$279K | – | 224 |
|
|
2021
Q4 | $279K | Buy |
2,381
+5
| +0.2% | +$586 | 0.17% | 63 |
|
|
2021
Q3 | $262K | Sell |
2,376
-316
| -12% | -$34.8K | 0.12% | 90 |
|
|
2021
Q2 | $301K | Buy |
2,692
+376
| +16% | +$42K | 0.14% | 76 |
|
|
2021
Q1 | $253K | Buy |
2,316
+351
| +18% | +$38.3K | 0.14% | 72 |
|
|
2020
Q4 | $210K | Buy |
+1,965
| New | +$210K | 0.12% | 70 |
|