Sage Rhino Capital’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 |
-2,317
| Closed | -$227K | – | 294 |
|
|
2025
Q1 | $227K | Buy |
2,317
+30
| +1% | +$2.94K | 0.05% | 208 |
|
|
2024
Q4 | $209K | Sell |
2,287
-20
| -0.9% | -$1.83K | 0.05% | 238 |
|
|
2024
Q3 | $225K | Buy |
+2,307
| New | +$225K | 0.05% | 224 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$256K | – | 263 |
|
|
2024
Q1 | $256K | Sell |
2,800
-199
| -7% | -$18.2K | 0.06% | 185 |
|
|
2023
Q4 | $288K | Buy |
2,999
+19
| +0.6% | +$1.82K | 0.07% | 163 |
|
|
2023
Q3 | $272K | Buy |
2,980
+26
| +0.9% | +$2.37K | 0.08% | 164 |
|
|
2023
Q2 | $293K | Buy |
2,954
+118
| +4% | +$11.7K | 0.08% | 161 |
|
|
2023
Q1 | $295K | Sell |
2,836
-398
| -12% | -$41.4K | 0.09% | 161 |
|
|
2022
Q4 | $321K | Buy |
3,234
+48
| +2% | +$4.76K | 0.1% | 148 |
|
|
2022
Q3 | $268K | Sell |
3,186
-48
| -1% | -$4.04K | 0.11% | 144 |
|
|
2022
Q2 | $247K | Buy |
3,234
+358
| +12% | +$27.3K | 0.09% | 163 |
|
|
2022
Q1 | $262K | Sell |
2,876
-12
| -0.4% | -$1.09K | 0.08% | 177 |
|
|
2021
Q4 | $338K | Buy |
2,888
+35
| +1% | +$4.1K | 0.09% | 148 |
|
|
2021
Q3 | $315K | Buy |
2,853
+60
| +2% | +$6.63K | 0.1% | 147 |
|
|
2021
Q2 | $312K | Buy |
2,793
+47
| +2% | +$5.25K | 0.09% | 148 |
|
|
2021
Q1 | $300K | Buy |
2,746
+24
| +0.9% | +$2.62K | 0.1% | 138 |
|
|
2020
Q4 | $291K | Sell |
2,722
-5
| -0.2% | -$535 | 0.12% | 134 |
|
|
2020
Q3 | $234K | Sell |
2,727
-252
| -8% | -$21.6K | 0.11% | 133 |
|
|
2020
Q2 | $219K | Buy |
+2,979
| New | +$219K | 0.12% | 137 |
|
|
2020
Q1 | – | Sell |
-2,377
| Closed | -$214K | – | 156 |
|
|
2019
Q4 | $214K | Sell |
2,377
-554
| -19% | -$49.9K | 0.12% | 137 |
|
|
2019
Q3 | $259K | Buy |
2,931
+5
| +0.2% | +$442 | 0.16% | 112 |
|
|
2019
Q2 | $245K | Buy |
+2,926
| New | +$245K | 0.16% | 110 |
|