Asset Management One’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
532,340
+24,889
| +5% | +$2.28M | 0.15% | 124 |
|
|
2025
Q1 | $49.8M | Buy |
507,451
+37,095
| +8% | +$3.64M | 0.17% | 116 |
|
|
2024
Q4 | $43.4M | Buy |
470,356
+40,361
| +9% | +$3.72M | 0.15% | 122 |
|
|
2024
Q3 | $41.9M | Sell |
429,995
-517
| -0.1% | -$50.4K | 0.15% | 130 |
|
|
2024
Q2 | $33.5M | Sell |
430,512
-37,897
| -8% | -$2.95M | 0.13% | 148 |
|
|
2024
Q1 | $42.8M | Sell |
468,409
-57,479
| -11% | -$5.25M | 0.17% | 119 |
|
|
2023
Q4 | $50.4M | Sell |
525,888
-3,334
| -0.6% | -$320K | 0.2% | 97 |
|
|
2023
Q3 | $48.3M | Sell |
529,222
-1,635
| -0.3% | -$149K | 0.22% | 93 |
|
|
2023
Q2 | $52.6M | Sell |
530,857
-658
| -0.1% | -$65.2K | 0.22% | 92 |
|
|
2023
Q1 | $55.3M | Buy |
531,515
+70,232
| +15% | +$7.31M | 0.25% | 83 |
|
|
2022
Q4 | $46M | Sell |
461,283
-12,257
| -3% | -$1.22M | 0.22% | 93 |
|
|
2022
Q3 | $39.9M | Sell |
473,540
-7,104
| -1% | -$599K | 0.2% | 101 |
|
|
2022
Q2 | $36.7M | Sell |
480,644
-26,387
| -5% | -$2.02M | 0.17% | 123 |
|
|
2022
Q1 | $46.1M | Sell |
507,031
-35,538
| -7% | -$3.23M | 0.18% | 115 |
|
|
2021
Q4 | $63.2M | Buy |
542,569
+10,795
| +2% | +$1.26M | 0.22% | 90 |
|
|
2021
Q3 | $58.7M | Sell |
531,774
-15,024
| -3% | -$1.66M | 0.22% | 93 |
|
|
2021
Q2 | $61.1M | Sell |
546,798
-16,639
| -3% | -$1.86M | 0.23% | 91 |
|
|
2021
Q1 | $61.6M | Buy |
563,437
+654
| +0.1% | +$71.5K | 0.24% | 81 |
|
|
2020
Q4 | $59.5M | Sell |
562,783
-7,287
| -1% | -$770K | 0.24% | 77 |
|
|
2020
Q3 | $49M | Sell |
570,070
-35,250
| -6% | -$3.03M | 0.23% | 81 |
|
|
2020
Q2 | $44.5M | Sell |
605,320
-77,885
| -11% | -$5.73M | 0.22% | 87 |
|
|
2020
Q1 | $44.9M | Sell |
683,205
-38,953
| -5% | -$2.56M | 0.26% | 76 |
|
|
2019
Q4 | $63.5M | Sell |
722,158
-17,838
| -2% | -$1.57M | 0.29% | 72 |
|
|
2019
Q3 | $65.4M | Sell |
739,996
-4,640
| -0.6% | -$410K | 0.32% | 68 |
|
|
2019
Q2 | $62.4M | Buy |
744,636
+56,178
| +8% | +$4.71M | 0.31% | 64 |
|
|
2019
Q1 | $51.2M | Sell |
688,458
-1,636,928
| -70% | -$122M | 0.28% | 75 |
|
|
2018
Q4 | $149M | Buy |
2,325,386
+56,656
| +2% | +$3.64M | 0.36% | 60 |
|
|
2018
Q3 | $129M | Sell |
2,268,730
-33,734
| -1% | -$1.92M | 0.26% | 79 |
|
|
2018
Q2 | $112M | Sell |
2,302,464
-29,267
| -1% | -$1.43M | 0.25% | 83 |
|
|
2018
Q1 | $135M | Sell |
2,331,731
-19,133
| -0.8% | -$1.11M | 0.3% | 71 |
|
|
2017
Q4 | $135M | Sell |
2,350,864
-14,513
| -0.6% | -$834K | 0.3% | 72 |
|
|
2017
Q3 | $127M | Buy |
2,365,377
+20,227
| +0.9% | +$1.09M | 0.3% | 72 |
|
|
2017
Q2 | $137M | Sell |
2,345,150
-5,512
| -0.2% | -$321K | 0.35% | 57 |
|
|
2017
Q1 | $137M | Sell |
2,350,662
-198,660
| -8% | -$11.6M | 0.36% | 56 |
|
|
2016
Q4 | $142M | Buy |
2,549,322
+2,260,215
| +782% | +$126M | 0.36% | 57 |
|
|
2016
Q3 | $15.5M | Sell |
289,107
-40,910
| -12% | -$2.19M | 0.23% | 100 |
|
|
2016
Q2 | $18.7M | Sell |
330,017
-10,254
| -3% | -$582K | 0.28% | 81 |
|
|
2016
Q1 | $20.4M | Sell |
340,271
-4,030
| -1% | -$242K | 0.3% | 71 |
|
|
2015
Q4 | $21M | Sell |
344,301
-25,574
| -7% | -$1.56M | 0.31% | 67 |
|
|
2015
Q3 | $20.7M | Buy |
369,875
+11,531
| +3% | +$644K | 0.31% | 62 |
|
|
2015
Q2 | $19.2M | Sell |
358,344
-48,498
| -12% | -$2.6M | 0.27% | 77 |
|
|
2015
Q1 | $19.5M | Sell |
406,842
-40,042
| -9% | -$1.92M | 0.24% | 92 |
|
|
2014
Q4 | $18.4M | Buy |
446,884
+20,980
| +5% | +$864K | 0.24% | 90 |
|
|
2014
Q3 | $16M | Buy |
425,904
+68,412
| +19% | +$2.58M | 0.22% | 105 |
|
|
2014
Q2 | $13.9M | Sell |
357,492
-33,656
| -9% | -$1.31M | 0.21% | 113 |
|
|
2014
Q1 | $14.4M | Buy |
391,148
+66,434
| +20% | +$2.45M | 0.23% | 108 |
|
|
2013
Q4 | $12.8M | Sell |
324,714
-8,632
| -3% | -$339K | 0.2% | 117 |
|
|
2013
Q3 | $12.9M | Buy |
333,346
+28,610
| +9% | +$1.11M | 0.19% | 114 |
|
|
2013
Q2 | $10M | Buy |
+304,736
| New | +$10M | 0.16% | 140 |
|