1832 Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,480
| Closed | -$243K | – | 729 |
|
|
2025
Q1 | $243K | Sell |
2,480
-131
| -5% | -$12.9K | ﹤0.01% | 621 |
|
|
2024
Q4 | $238K | Sell |
2,611
-5,292
| -67% | -$483K | ﹤0.01% | 622 |
|
|
2024
Q3 | $770K | Sell |
7,903
-7,082
| -47% | -$690K | ﹤0.01% | 604 |
|
|
2024
Q2 | $1.17M | Sell |
14,985
-1,283
| -8% | -$99.9K | ﹤0.01% | 557 |
|
|
2024
Q1 | $1.49M | Sell |
16,268
-332,501
| -95% | -$30.4M | ﹤0.01% | 540 |
|
|
2023
Q4 | $33.5M | Sell |
348,769
-240,974
| -41% | -$23.1M | 0.05% | 215 |
|
|
2023
Q3 | $53.8M | Buy |
589,743
+242,569
| +70% | +$22.1M | 0.08% | 160 |
|
|
2023
Q2 | $34.4M | Sell |
347,174
-87,396
| -20% | -$8.66M | 0.04% | 210 |
|
|
2023
Q1 | $45.3M | Sell |
434,570
-570,765
| -57% | -$59.4M | 0.07% | 190 |
|
|
2022
Q4 | $99.7M | Sell |
1,005,335
-150,163
| -13% | -$14.9M | 0.17% | 109 |
|
|
2022
Q3 | $97.4M | Buy |
1,155,498
+140,602
| +14% | +$11.8M | 0.18% | 109 |
|
|
2022
Q2 | $77.5M | Buy |
1,014,896
+811,511
| +399% | +$62M | 0.14% | 137 |
|
|
2022
Q1 | $18.3M | Buy |
203,385
+184,115
| +955% | +$16.5M | 0.03% | 307 |
|
|
2021
Q4 | $2.26M | Sell |
19,270
-453,684
| -96% | -$53.3M | ﹤0.01% | 398 |
|
|
2021
Q3 | $53.4M | Sell |
472,954
-134,834
| -22% | -$15.2M | 0.1% | 167 |
|
|
2021
Q2 | $68.1M | Buy |
607,788
+150,859
| +33% | +$16.9M | 0.13% | 149 |
|
|
2021
Q1 | $50.6M | Sell |
456,929
-31,412
| -6% | -$3.48M | 0.11% | 174 |
|
|
2020
Q4 | $51.9M | Sell |
488,341
-534
| -0.1% | -$56.8K | 0.12% | 156 |
|
|
2020
Q3 | $41.8M | Sell |
488,875
-14,630
| -3% | -$1.25M | 0.11% | 157 |
|
|
2020
Q2 | $37.3M | Buy |
503,505
+31,550
| +7% | +$2.34M | 0.11% | 146 |
|
|
2020
Q1 | $32.2M | Buy |
471,955
+465,444
| +7,149% | +$31.8M | 0.12% | 138 |
|
|
2019
Q4 | $572K | Sell |
6,511
-2
| -0% | -$176 | ﹤0.01% | 462 |
|
|
2019
Q3 | $574K | Sell |
6,513
-267
| -4% | -$23.5K | ﹤0.01% | 457 |
|
|
2019
Q2 | $568K | Sell |
6,780
-2,645
| -28% | -$222K | ﹤0.01% | 491 |
|
|
2019
Q1 | $666K | Buy |
9,425
+2,497
| +36% | +$176K | ﹤0.01% | 402 |
|
|
2018
Q4 | $448K | Sell |
6,928
-17,314
| -71% | -$1.12M | ﹤0.01% | 434 |
|
|
2018
Q3 | $1.38M | Buy |
24,242
+22,984
| +1,827% | +$1.31M | ﹤0.01% | 429 |
|
|
2018
Q2 | $64K | Sell |
1,258
-2,392,045
| -100% | -$122M | ﹤0.01% | 502 |
|
|
2018
Q1 | $139M | Sell |
2,393,303
-2,738,539
| -53% | -$159M | 0.51% | 54 |
|
|
2017
Q4 | $293M | Buy |
5,131,842
+90,113
| +2% | +$5.15M | 0.95% | 30 |
|
|
2017
Q3 | $263M | Buy |
+5,041,729
| New | +$263M | 0.92% | 32 |
|
|
2017
Q2 | – | Sell |
-3,328,920
| Closed | -$195M | – | 724 |
|
|
2017
Q1 | $195M | Sell |
3,328,920
-2,618,842
| -44% | -$153M | 0.7% | 39 |
|
|
2016
Q4 | $205M | Buy |
5,947,762
+5,060,558
| +570% | +$175M | 0.35% | 76 |
|
|
2016
Q3 | $47.9M | Buy |
887,204
+10,589
| +1% | +$572K | 0.18% | 129 |
|
|
2016
Q2 | $50.2M | Buy |
876,615
+775,675
| +768% | +$44.5M | 0.2% | 114 |
|
|
2016
Q1 | $9.93M | Buy |
100,940
+45,590
| +82% | +$4.48M | 0.02% | 299 |
|
|
2015
Q4 | $3.36M | Sell |
55,350
-635,665
| -92% | -$38.5M | 0.01% | 314 |
|
|
2015
Q3 | $39.4M | Sell |
691,015
-460,025
| -40% | -$26.2M | 0.16% | 125 |
|
|
2015
Q2 | $60.5M | Buy |
1,151,040
+1,133,030
| +6,291% | +$59.5M | 0.21% | 113 |
|
|
2015
Q1 | $1.71M | Buy |
18,010
+72
| +0.4% | +$6.83K | 0.01% | 382 |
|
|
2014
Q4 | $1.47M | Hold |
17,938
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $1.36M | Sell |
17,938
-3,400
| -16% | -$257K | ﹤0.01% | 427 |
|
|
2014
Q2 | $1.65M | Sell |
21,338
-4,400
| -17% | -$341K | 0.01% | 434 |
|
|
2014
Q1 | $1.9M | Buy |
+25,738
| New | +$1.9M | 0.01% | 422 |
|
|
2013
Q4 | – | Sell |
-1,322,243
| Closed | -$101M | – | 454 |
|
|
2013
Q3 | $101M | Buy |
1,322,243
+1,318,300
| +33,434% | +$101M | 0.45% | 61 |
|
|
2013
Q2 | $258K | Buy |
+3,943
| New | +$258K | ﹤0.01% | 381 |
|