Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
SBUX holding history
Starbucks Corp in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SBUX overviewAll 13F holders of SBUXFull Q2 2024 holdings
- Shares (Q2 2024)
- 5,290
- Value
- $411.9K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 5,290 | $411.9K | 0.1% | −22,087−80.7% | Reduced | Holders |
| Q1 2024 | 27,377 | $2.55M | 0.2% | −49−0.2% | Reduced | Holders |
| Q4 2023 | 27,426 | $2.63M | 0.2% | −713−2.5% | Reduced | Holders |
| Q3 2023 | 28,139 | $2.57M | 0.2% | +395+1.4% | Added | Holders |
| Q2 2023 | 27,744 | $2.75M | 0.2% | +10.0% | Added | Holders |
| Q1 2023 | 27,743 | $2.89M | 0.2% | +195+0.7% | Added | Holders |
| Q4 2022 | 27,548 | $2.73M | 0.2% | −1,105−3.9% | Reduced | Holders |
| Q3 2022 | 28,653 | $2.41M | 0.2% | −614−2.1% | Reduced | Holders |
| Q2 2022 | 29,267 | $2.51M | 0.2% | +29,267 | New | Holders |