AAM
Advisors Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
40,133
-35,786
| -47% | -$3.28M | 0.07% | 404 |
|
|
2025
Q1 | $7.45M | Sell |
75,919
-45,573
| -38% | -$4.47M | 0.14% | 175 |
|
|
2024
Q4 | $11.1M | Sell |
121,492
-38,972
| -24% | -$3.56M | 0.2% | 104 |
|
|
2024
Q3 | $15.6M | Sell |
160,464
-38,065
| -19% | -$3.71M | 0.29% | 55 |
|
|
2024
Q2 | $15.5M | Sell |
198,529
-16,876
| -8% | -$1.31M | 0.3% | 55 |
|
|
2024
Q1 | $19.7M | Sell |
215,405
-17,038
| -7% | -$1.56M | 0.38% | 42 |
|
|
2023
Q4 | $22.3M | Sell |
232,443
-14,165
| -6% | -$1.36M | 0.46% | 35 |
|
|
2023
Q3 | $22.5M | Sell |
246,608
-6,624
| -3% | -$605K | 0.49% | 34 |
|
|
2023
Q2 | $25.1M | Sell |
253,232
-10,093
| -4% | -$1,000K | 0.51% | 34 |
|
|
2023
Q1 | $27.4M | Sell |
263,325
-2,123
| -0.8% | -$221K | 0.56% | 27 |
|
|
2022
Q4 | $26.3M | Sell |
265,448
-316
| -0.1% | -$31.3K | 0.54% | 34 |
|
|
2022
Q3 | $22.4M | Buy |
265,764
+615
| +0.2% | +$51.8K | 0.47% | 38 |
|
|
2022
Q2 | $20.3M | Sell |
265,149
-8,891
| -3% | -$679K | 0.38% | 47 |
|
|
2022
Q1 | $24.9M | Sell |
274,040
-4,423
| -2% | -$402K | 0.38% | 47 |
|
|
2021
Q4 | $32.6M | Buy |
278,463
+4,044
| +1% | +$473K | 0.47% | 33 |
|
|
2021
Q3 | $30.3M | Sell |
274,419
-156
| -0.1% | -$17.2K | 0.46% | 31 |
|
|
2021
Q2 | $30.7M | Sell |
274,575
-2,270
| -0.8% | -$254K | 0.45% | 31 |
|
|
2021
Q1 | $30.3M | Buy |
276,845
+8,600
| +3% | +$940K | 0.47% | 29 |
|
|
2020
Q4 | $28.7M | Buy |
268,245
+4,309
| +2% | +$461K | 0.47% | 31 |
|
|
2020
Q3 | $22.7M | Sell |
263,936
-3,833
| -1% | -$329K | 0.42% | 37 |
|
|
2020
Q2 | $19.7M | Buy |
267,769
+1,705
| +0.6% | +$125K | 0.38% | 45 |
|
|
2020
Q1 | $17.5M | Buy |
266,064
+17,289
| +7% | +$1.14M | 0.42% | 44 |
|
|
2019
Q4 | $21.9M | Buy |
248,775
+3,886
| +2% | +$342K | 0.38% | 44 |
|
|
2019
Q3 | $21.7M | Buy |
244,889
+4,882
| +2% | +$432K | 0.4% | 43 |
|
|
2019
Q2 | $20.1M | Buy |
240,007
+8,786
| +4% | +$737K | 0.36% | 56 |
|
|
2019
Q1 | $17.2M | Sell |
231,221
-332
| -0.1% | -$24.7K | 0.31% | 70 |
|
|
2018
Q4 | $14.9M | Sell |
231,553
-6,521
| -3% | -$420K | 0.3% | 71 |
|
|
2018
Q3 | $13.5M | Sell |
238,074
-7,355
| -3% | -$418K | 0.22% | 110 |
|
|
2018
Q2 | $12M | Sell |
245,429
-10,807
| -4% | -$528K | 0.2% | 120 |
|
|
2018
Q1 | $14.6M | Buy |
256,236
+1,861
| +0.7% | +$106K | 0.25% | 98 |
|
|
2017
Q4 | $14.6M | Buy |
254,375
+5,893
| +2% | +$338K | 0.24% | 103 |
|
|
2017
Q3 | $13.3M | Sell |
248,482
-11,824
| -5% | -$635K | 0.22% | 109 |
|
|
2017
Q2 | $15.2M | Buy |
260,306
+8,656
| +3% | +$505K | 0.25% | 93 |
|
|
2017
Q1 | $14.7M | Sell |
251,650
-10,313
| -4% | -$602K | 0.25% | 97 |
|
|
2016
Q4 | $14.5M | Sell |
261,963
-28,788
| -10% | -$1.6M | 0.24% | 95 |
|
|
2016
Q3 | $15.7M | Sell |
290,751
-4,409
| -1% | -$239K | 0.26% | 91 |
|
|
2016
Q2 | $16.9M | Sell |
295,160
-7,868
| -3% | -$449K | 0.27% | 82 |
|
|
2016
Q1 | $18.1M | Buy |
303,028
+33,276
| +12% | +$1.99M | 0.3% | 71 |
|
|
2015
Q4 | $16.2M | Buy |
269,752
+99,690
| +59% | +$5.98M | 0.26% | 93 |
|
|
2015
Q3 | $9.67M | Buy |
170,062
+73,677
| +76% | +$4.19M | 0.15% | 179 |
|
|
2015
Q2 | $5.17M | Buy |
96,385
+61,015
| +173% | +$1.38M | 0.07% | 377 |
|
|
2015
Q1 | $3.35M | Buy |
35,370
+11,899
| +51% | +$1.13M | 0.04% | 499 |
|
|
2014
Q4 | $1.93M | Buy |
23,471
+5,023
| +27% | +$412K | 0.03% | 658 |
|
|
2014
Q3 | $1.39M | Buy |
18,448
+1,660
| +10% | +$125K | 0.02% | 724 |
|
|
2014
Q2 | $1.3M | Sell |
16,788
-2,402
| -13% | -$186K | 0.02% | 743 |
|
|
2014
Q1 | $1.41M | Sell |
19,190
-812
| -4% | -$59.6K | 0.02% | 655 |
|
|
2013
Q4 | $1.57M | Buy |
20,002
+3,281
| +20% | +$257K | 0.03% | 589 |
|
|
2013
Q3 | $1.29M | Buy |
16,721
+3,260
| +24% | +$251K | 0.02% | 603 |
|
|
2013
Q2 | $882K | Buy |
+13,461
| New | +$882K | 0.02% | 666 |
|