AAIM
Asset Advisors Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,558
| Closed | -$2.06M | – | 106 |
|
|
2024
Q1 | $2.06M | Sell |
22,558
-795
| -3% | -$72.7K | 0.23% | 55 |
|
|
2023
Q4 | $2.24M | Buy |
23,353
+2,855
| +14% | +$274K | 0.27% | 53 |
|
|
2023
Q3 | $1.87M | Sell |
20,498
-1,482
| -7% | -$135K | 0.25% | 56 |
|
|
2023
Q2 | $2.18M | Buy |
21,980
+1,175
| +6% | +$116K | 0.28% | 57 |
|
|
2023
Q1 | $2.17M | Buy |
20,805
+960
| +5% | +$100K | 0.28% | 57 |
|
|
2022
Q4 | $1.97M | Buy |
19,845
+3,650
| +23% | +$362K | 0.26% | 58 |
|
|
2022
Q3 | $1.37M | Buy |
16,195
+525
| +3% | +$44.3K | 0.19% | 61 |
|
|
2022
Q2 | $1.2M | Sell |
15,670
-11,190
| -42% | -$855K | 0.16% | 62 |
|
|
2022
Q1 | $2.44M | Sell |
26,860
-33,255
| -55% | -$3.02M | 0.27% | 53 |
|
|
2021
Q4 | $7.03M | Buy |
60,115
+4,865
| +9% | +$569K | 0.71% | 37 |
|
|
2021
Q3 | $6.1M | Buy |
55,250
+1,425
| +3% | +$157K | 0.68% | 39 |
|
|
2021
Q2 | $6.02M | Buy |
53,825
+5,935
| +12% | +$664K | 0.67% | 40 |
|
|
2021
Q1 | $5.42M | Buy |
47,890
+5,000
| +12% | +$566K | 0.63% | 39 |
|
|
2020
Q4 | $4.59M | Buy |
42,890
+15,358
| +56% | +$1.64M | 0.59% | 43 |
|
|
2020
Q3 | $2.37M | Sell |
27,532
-10,186
| -27% | -$875K | 0.36% | 48 |
|
|
2020
Q2 | $2.78M | Buy |
37,718
+4,758
| +14% | +$350K | 0.44% | 45 |
|
|
2020
Q1 | $2.17M | Buy |
32,960
+17,245
| +110% | +$1.13M | 0.4% | 46 |
|
|
2019
Q4 | $1.43M | Buy |
+15,715
| New | +$1.43M | 0.21% | 62 |
|