American Assets Investment Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-60,000	Closed	-$5.89M	–	145
2025 Q1	$5.89M	Hold	60,000	–	–	0.51%	63
2024 Q4	$5.48M	Buy	60,000 +20,000	+50%	+$1.83M	0.45%	68
2024 Q3	$3.9M	Hold	40,000	–	–	0.34%	87
2024 Q2	$3.11M	Buy	+40,000	New	+$3.11M	0.29%	96