RWA Wealth 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 | $1.9M | Sell |
20,690
-3,384
| -14% | -$310K | 0.02% | 255 |
|
|
2025
Q1 | $2.36M | Sell |
24,074
-10,501
| -30% | -$1.03M | 0.03% | 224 |
|
|
2024
Q4 | $3.16M | Sell |
34,575
-125,563
| -78% | -$11.5M | 0.04% | 200 |
|
|
2024
Q3 | $15.6M | Sell |
160,138
-1,878
| -1% | -$183K | 0.19% | 76 |
|
|
2024
Q2 | $12.6M | Sell |
162,016
-1,163
| -0.7% | -$90.5K | 0.17% | 81 |
|
|
2024
Q1 | $14.9M | Buy |
163,179
+303
| +0.2% | +$27.7K | 0.2% | 77 |
|
|
2023
Q4 | $15.6M | Buy |
162,876
+84,502
| +108% | +$8.11M | 0.22% | 74 |
|
|
2023
Q3 | $7.15M | Buy |
78,374
+7,936
| +11% | +$724K | 0.16% | 69 |
|
|
2023
Q2 | $6.98M | Sell |
70,438
-3,894
| -5% | -$386K | 0.15% | 64 |
|
|
2023
Q1 | $7.74M | Buy |
74,332
+1,885
| +3% | +$196K | 0.19% | 47 |
|
|
2022
Q4 | $7.7M | Buy |
72,447
+5,831
| +9% | +$620K | 0.19% | 52 |
|
|
2022
Q3 | $5.61M | Buy |
66,616
+2,822
| +4% | +$238K | 0.4% | 58 |
|
|
2022
Q2 | $4.87M | Buy |
63,794
+628
| +1% | +$48K | 0.33% | 65 |
|
|
2022
Q1 | $5.75M | Buy |
63,166
+54,331
| +615% | +$4.94M | 0.37% | 71 |
|
|
2021
Q4 | $1.03M | Buy |
8,835
+131
| +2% | +$15.3K | 0.07% | 133 |
|
|
2021
Q3 | $960K | Hold |
8,704
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $973K | Buy |
8,704
+177
| +2% | +$19.8K | 0.07% | 129 |
|
|
2021
Q1 | $932K | Buy |
8,527
+100
| +1% | +$10.9K | 0.08% | 122 |
|
|
2020
Q4 | $902K | Buy |
8,427
+175
| +2% | +$18.7K | 0.08% | 126 |
|
|
2020
Q3 | $709K | Sell |
8,252
-25
| -0.3% | -$2.15K | 0.07% | 128 |
|
|
2020
Q2 | $609K | Sell |
8,277
-1,155
| -12% | -$85K | 0.07% | 129 |
|
|
2020
Q1 | $620K | Buy |
9,432
+1,134
| +14% | +$74.5K | 0.09% | 122 |
|
|
2019
Q4 | $730K | Sell |
8,298
-2,784
| -25% | -$245K | 0.07% | 139 |
|
|
2019
Q3 | $980K | Buy |
11,082
+55
| +0.5% | +$4.86K | 0.1% | 125 |
|
|
2019
Q2 | $924K | Hold |
11,027
| – | – | 0.1% | 127 |
|
|
2019
Q1 | $820K | Buy |
11,027
+443
| +4% | +$32.9K | 0.09% | 129 |
|
|
2018
Q4 | $682K | Sell |
10,584
-311
| -3% | -$20K | 0.09% | 132 |
|
|
2018
Q3 | $619K | Buy |
10,895
+212
| +2% | +$12K | 0.07% | 133 |
|
|
2018
Q2 | $522K | Buy |
10,683
+3,137
| +42% | +$153K | 0.06% | 154 |
|
|
2018
Q1 | $437K | Sell |
7,546
-7,806
| -51% | -$452K | 0.06% | 143 |
|
|
2017
Q4 | $882K | Sell |
15,352
-665
| -4% | -$38.2K | 0.1% | 123 |
|
|
2017
Q3 | $860K | Buy |
16,017
+800
| +5% | +$43K | 0.1% | 120 |
|
|
2017
Q2 | $887K | Sell |
15,217
-100
| -0.7% | -$5.83K | 0.11% | 103 |
|
|
2017
Q1 | $894K | Buy |
15,317
+9,889
| +182% | +$577K | 0.12% | 103 |
|
|
2016
Q4 | $301K | Buy |
+5,428
| New | +$301K | 0.27% | 33 |
|