AHC
Adell Harriman & Carpenter’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
18,025
-2,763
| -13% | -$253K | 0.11% | 96 |
|
|
2025
Q1 | $2.04M | Buy |
20,788
+2,050
| +11% | +$201K | 0.15% | 88 |
|
|
2024
Q4 | $1.71M | Sell |
18,738
-468
| -2% | -$42.7K | 0.12% | 87 |
|
|
2024
Q3 | $1.87M | Sell |
19,206
-2,873
| -13% | -$280K | 0.14% | 89 |
|
|
2024
Q2 | $1.72M | Sell |
22,079
-14,413
| -39% | -$1.12M | 0.13% | 88 |
|
|
2024
Q1 | $3.34M | Sell |
36,492
-2,155
| -6% | -$197K | 0.27% | 77 |
|
|
2023
Q4 | $3.71M | Sell |
38,647
-1,136
| -3% | -$109K | 0.34% | 67 |
|
|
2023
Q3 | $3.63M | Sell |
39,783
-1,575
| -4% | -$144K | 0.38% | 66 |
|
|
2023
Q2 | $4.1M | Sell |
41,358
-2,300
| -5% | -$228K | 0.42% | 61 |
|
|
2023
Q1 | $4.55M | Sell |
43,658
-1,892
| -4% | -$197K | 0.49% | 61 |
|
|
2022
Q4 | $4.52M | Sell |
45,550
-720
| -2% | -$71.4K | 0.52% | 60 |
|
|
2022
Q3 | $3.9M | Sell |
46,270
-1,505
| -3% | -$127K | 0.47% | 61 |
|
|
2022
Q2 | $3.65M | Sell |
47,775
-11,311
| -19% | -$864K | 0.45% | 64 |
|
|
2022
Q1 | $5.38M | Sell |
59,086
-10,534
| -15% | -$958K | 0.52% | 56 |
|
|
2021
Q4 | $8.14M | Buy |
69,620
+7,968
| +13% | +$932K | 0.76% | 43 |
|
|
2021
Q3 | $6.8M | Sell |
61,652
-205
| -0.3% | -$22.6K | 0.71% | 47 |
|
|
2021
Q2 | $6.92M | Sell |
61,857
-560
| -0.9% | -$62.6K | 0.73% | 46 |
|
|
2021
Q1 | $6.82M | Sell |
62,417
-675
| -1% | -$73.8K | 0.83% | 42 |
|
|
2020
Q4 | $6.75M | Sell |
63,092
-355
| -0.6% | -$38K | 0.89% | 39 |
|
|
2020
Q3 | $5.45M | Sell |
63,447
-1,702
| -3% | -$146K | 0.81% | 39 |
|
|
2020
Q2 | $4.79M | Sell |
65,149
-2,630
| -4% | -$194K | 0.82% | 40 |
|
|
2020
Q1 | $4.46M | Sell |
67,779
-3,015
| -4% | -$198K | 0.94% | 38 |
|
|
2019
Q4 | $6.22M | Buy |
70,794
+1,268
| +2% | +$111K | 1.02% | 35 |
|
|
2019
Q3 | $6.15M | Sell |
69,526
-800
| -1% | -$70.7K | 1.11% | 34 |
|
|
2019
Q2 | $5.9M | Sell |
70,326
-25
| -0% | -$2.1K | 1.1% | 33 |
|
|
2019
Q1 | $5.23M | Sell |
70,351
-218
| -0.3% | -$16.2K | 1.02% | 35 |
|
|
2018
Q4 | $4.54M | Sell |
70,569
-1,517
| -2% | -$97.7K | 1% | 35 |
|
|
2018
Q3 | $4.1M | Sell |
72,086
-11,665
| -14% | -$663K | 0.77% | 44 |
|
|
2018
Q2 | $4.09M | Sell |
83,751
-20,662
| -20% | -$1.01M | 0.81% | 42 |
|
|
2018
Q1 | $6.04M | Sell |
104,413
-8,479
| -8% | -$491K | 1.25% | 30 |
|
|
2017
Q4 | $6.48M | Sell |
112,892
-5,055
| -4% | -$290K | 1.37% | 25 |
|
|
2017
Q3 | $6.33M | Sell |
117,947
-21,984
| -16% | -$1.18M | 1.38% | 24 |
|
|
2017
Q2 | $8.16M | Sell |
139,931
-2,516
| -2% | -$147K | 1.84% | 17 |
|
|
2017
Q1 | $8.32M | Sell |
142,447
-1,090
| -0.8% | -$63.6K | 1.91% | 14 |
|
|
2016
Q4 | $7.97M | Buy |
143,537
+4,193
| +3% | +$233K | 1.98% | 10 |
|
|
2016
Q3 | $7.54M | Sell |
139,344
-962
| -0.7% | -$52.1K | 1.91% | 12 |
|
|
2016
Q2 | $8.01M | Buy |
140,306
+4,845
| +4% | +$277K | 2.09% | 9 |
|
|
2016
Q1 | $8.09M | Buy |
135,461
+250
| +0.2% | +$14.9K | 2.17% | 9 |
|
|
2015
Q4 | $8.12M | Buy |
135,211
+3,220
| +2% | +$193K | 2.18% | 9 |
|
|
2015
Q3 | $7.5M | Sell |
131,991
-1,749
| -1% | -$99.4K | 2.2% | 7 |
|
|
2015
Q2 | $7.17M | Buy |
133,740
+67,670
| +102% | +$3.63M | 1.85% | 13 |
|
|
2015
Q1 | $6.26M | Buy |
66,070
+6,135
| +10% | +$581K | 1.65% | 19 |
|
|
2014
Q4 | $4.92M | Buy |
59,935
+22,810
| +61% | +$1.87M | 1.34% | 23 |
|
|
2014
Q3 | $2.87M | Hold |
37,125
| – | – | 0.79% | 46 |
|
|
2014
Q2 | $2.87M | Buy |
37,125
+13,800
| +59% | +$1.07M | 0.79% | 46 |
|
|
2014
Q1 | $1.71M | Buy |
23,325
+19,346
| +486% | +$1.42M | 0.51% | 64 |
|
|
2013
Q4 | $312K | Buy |
+3,979
| New | +$312K | 0.1% | 104 |
|