AAMA
Advanced Asset Management Advisors’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-70,000
| Closed | -$6.39M | – | 90 |
|
2024
Q4 | $6.39M | Hold |
70,000
| – | – | 1.67% | 23 |
|
2024
Q3 | $5.45M | Hold |
70,000
| – | – | 1.46% | 25 |
|
2024
Q2 | $5.45M | Hold |
70,000
| – | – | 1.45% | 25 |
|
2024
Q1 | $6.4M | Hold |
70,000
| – | – | 1.58% | 26 |
|
2023
Q4 | $6.72M | Hold |
70,000
| – | – | 1.6% | 23 |
|
2023
Q3 | $6.39M | Hold |
70,000
| – | – | 1.53% | 24 |
|
2023
Q2 | $6.93M | Hold |
70,000
| – | – | 1.61% | 22 |
|
2023
Q1 | $7.29M | Hold |
70,000
| – | – | 1.78% | 18 |
|
2022
Q4 | $6.94M | Hold |
70,000
| – | – | 1.74% | 19 |
|
2022
Q3 | $5.9M | Hold |
70,000
| – | – | 1.61% | 23 |
|
2022
Q2 | $5.35M | Hold |
70,000
| – | – | 1.37% | 27 |
|
2022
Q1 | $6.37M | Hold |
70,000
| – | – | 1.4% | 28 |
|
2021
Q4 | $8.19M | Hold |
70,000
| – | – | 1.7% | 21 |
|
2021
Q3 | $7.72M | Hold |
70,000
| – | – | 1.66% | 16 |
|
2021
Q2 | $7.83M | Hold |
70,000
| – | – | 1.65% | 16 |
|
2021
Q1 | $7.65M | Hold |
70,000
| – | – | 1.7% | 14 |
|
2020
Q4 | $7.49M | Hold |
70,000
| – | – | 1.75% | 14 |
|
2020
Q3 | $6.01M | Hold |
70,000
| – | – | 1.6% | 17 |
|
2020
Q2 | $5.15M | Sell |
70,000
-1,260
| -2% | -$92.7K | 1.51% | 21 |
|
2020
Q1 | $4.69M | Buy |
+71,260
| New | +$4.69M | 1.62% | 13 |
|