AAM
AMI Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
12,349
-311,807
| -96% | -$28.6M | 0.06% | 45 |
|
|
2025
Q1 | $31.8M | Sell |
324,156
-19,054
| -6% | -$1.87M | 1.86% | 26 |
|
|
2024
Q4 | $31.3M | Sell |
343,210
-6,126
| -2% | -$559K | 1.67% | 28 |
|
|
2024
Q3 | $34.1M | Buy |
349,336
+3,263
| +0.9% | +$318K | 1.84% | 28 |
|
|
2024
Q2 | $26.9M | Sell |
346,073
-19,219
| -5% | -$1.5M | 1.45% | 32 |
|
|
2024
Q1 | $33.4M | Buy |
365,292
+10,092
| +3% | +$922K | 1.71% | 30 |
|
|
2023
Q4 | $34.1M | Buy |
355,200
+3,155
| +0.9% | +$303K | 1.86% | 25 |
|
|
2023
Q3 | $32.1M | Sell |
352,045
-2,633
| -0.7% | -$240K | 1.99% | 24 |
|
|
2023
Q2 | $35.1M | Sell |
354,678
-1,843
| -0.5% | -$183K | 2.09% | 23 |
|
|
2023
Q1 | $37.1M | Sell |
356,521
-2,271
| -0.6% | -$236K | 2.37% | 25 |
|
|
2022
Q4 | $35.6M | Buy |
358,792
+2,160
| +0.6% | +$214K | 2.49% | 20 |
|
|
2022
Q3 | $30.1M | Sell |
356,632
-2,718
| -0.8% | -$229K | 2.2% | 22 |
|
|
2022
Q2 | $27.5M | Buy |
359,350
+1,494
| +0.4% | +$114K | 1.74% | 25 |
|
|
2022
Q1 | $32.6M | Sell |
357,856
-12,073
| -3% | -$1.1M | 1.7% | 27 |
|
|
2021
Q4 | $43.3M | Sell |
369,929
-17,323
| -4% | -$2.03M | 2.09% | 24 |
|
|
2021
Q3 | $42.7M | Sell |
387,252
-19,318
| -5% | -$2.13M | 2.14% | 22 |
|
|
2021
Q2 | $45.5M | Sell |
406,570
-22,859
| -5% | -$2.56M | 2.28% | 20 |
|
|
2021
Q1 | $46.9M | Sell |
429,429
-35,758
| -8% | -$3.91M | 2.45% | 16 |
|
|
2020
Q4 | $49.8M | Sell |
465,187
-9,011
| -2% | -$964K | 2.47% | 16 |
|
|
2020
Q3 | $40.7M | Sell |
474,198
-37,595
| -7% | -$3.23M | 2.07% | 23 |
|
|
2020
Q2 | $37.7M | Sell |
511,793
-37,679
| -7% | -$2.77M | 2.01% | 26 |
|
|
2020
Q1 | $36.1M | Sell |
549,472
-10,699
| -2% | -$703K | 2.28% | 22 |
|
|
2019
Q4 | $49.3M | Sell |
560,171
-14,180
| -2% | -$1.25M | 2.43% | 21 |
|
|
2019
Q3 | $50.8M | Sell |
574,351
-173,085
| -23% | -$15.3M | 2.64% | 16 |
|
|
2019
Q2 | $62.7M | Buy |
747,436
+255,256
| +52% | +$21.4M | 3.11% | 4 |
|
|
2019
Q1 | $36.6M | Sell |
492,180
-11,808
| -2% | -$878K | 2.7% | 10 |
|
|
2018
Q4 | $32.5M | Sell |
503,988
-10,032
| -2% | -$646K | 2.68% | 10 |
|
|
2018
Q3 | $29.2M | Sell |
514,020
-7,589
| -1% | -$431K | 1.99% | 24 |
|
|
2018
Q2 | $25.5M | Sell |
521,609
-17,628
| -3% | -$861K | 1.82% | 24 |
|
|
2018
Q1 | $31.2M | Sell |
539,237
-8,441
| -2% | -$489K | 2.23% | 20 |
|
|
2017
Q4 | $31.5M | Sell |
547,678
-22,442
| -4% | -$1.29M | 2.17% | 16 |
|
|
2017
Q3 | $30.6M | Sell |
570,120
-3,059
| -0.5% | -$164K | 2.17% | 18 |
|
|
2017
Q2 | $33.4M | Sell |
573,179
-24,734
| -4% | -$1.44M | 2.38% | 14 |
|
|
2017
Q1 | $34.9M | Sell |
597,913
-97,289
| -14% | -$5.68M | 2.63% | 10 |
|
|
2016
Q4 | $38.6M | Buy |
695,202
+40,875
| +6% | +$2.27M | 2.85% | 4 |
|
|
2016
Q3 | $35.4M | Sell |
654,327
-9,451
| -1% | -$512K | 2.44% | 9 |
|
|
2016
Q2 | $37.9M | Sell |
663,778
-23,163
| -3% | -$1.32M | 2.64% | 7 |
|
|
2016
Q1 | $41M | Buy |
686,941
+18,303
| +3% | +$1.09M | 2.81% | 6 |
|
|
2015
Q4 | $40.1M | Sell |
668,638
-108,313
| -14% | -$6.5M | 2.79% | 7 |
|
|
2015
Q3 | $44.2M | Sell |
776,951
-81,058
| -9% | -$4.61M | 3.37% | 3 |
|
|
2015
Q2 | $46M | Buy |
858,009
+451,093
| +111% | +$24.2M | 3.43% | 2 |
|
|
2015
Q1 | $38.5M | Buy |
406,916
+16,385
| +4% | +$1.55M | 3% | 7 |
|
|
2014
Q4 | $32M | Buy |
390,531
+11,778
| +3% | +$966K | 2.8% | 12 |
|
|
2014
Q3 | $28.6M | Sell |
378,753
-4,036
| -1% | -$305K | 2.8% | 9 |
|
|
2014
Q2 | $29.6M | Sell |
382,789
-2,270
| -0.6% | -$176K | 2.94% | 8 |
|
|
2014
Q1 | $28.3M | Buy |
385,059
+15,431
| +4% | +$1.13M | 2.89% | 7 |
|
|
2013
Q4 | $29M | Sell |
369,628
-955
| -0.3% | -$74.9K | 3.19% | 4 |
|
|
2013
Q3 | $28.5M | Sell |
370,583
-92,211
| -20% | -$7.1M | 4.11% | 2 |
|
|
2013
Q2 | $30.3M | Buy |
+462,794
| New | +$30.3M | 4.74% | 2 |
|