AssetMark Inc’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
284,012
+88,852
| +46% | +$8.14M | 0.06% | 237 |
|
|
2025
Q1 | $19.1M | Buy |
195,160
+15,688
| +9% | +$1.54M | 0.05% | 252 |
|
|
2024
Q4 | $16.4M | Buy |
179,472
+144,125
| +408% | +$13.2M | 0.04% | 279 |
|
|
2024
Q3 | $3.45M | Buy |
35,347
+1,940
| +6% | +$189K | 0.01% | 520 |
|
|
2024
Q2 | $2.6M | Sell |
33,407
-63,210
| -65% | -$4.92M | 0.01% | 550 |
|
|
2024
Q1 | $8.83M | Buy |
96,617
+1,245
| +1% | +$114K | 0.03% | 316 |
|
|
2023
Q4 | $9.16M | Buy |
95,372
+12,089
| +15% | +$1.16M | 0.03% | 280 |
|
|
2023
Q3 | $7.6M | Buy |
83,283
+10,081
| +14% | +$920K | 0.03% | 285 |
|
|
2023
Q2 | $7.25M | Buy |
73,202
+1,473
| +2% | +$146K | 0.03% | 289 |
|
|
2023
Q1 | $7.47M | Buy |
71,729
+9,867
| +16% | +$1.03M | 0.03% | 273 |
|
|
2022
Q4 | $6.14M | Sell |
61,862
-4,546
| -7% | -$451K | 0.03% | 275 |
|
|
2022
Q3 | $5.6M | Buy |
66,408
+11,333
| +21% | +$955K | 0.03% | 260 |
|
|
2022
Q2 | $4.21M | Buy |
55,075
+23,113
| +72% | +$1.77M | 0.02% | 268 |
|
|
2022
Q1 | $2.91M | Buy |
31,962
+10,919
| +52% | +$993K | 0.01% | 302 |
|
|
2021
Q4 | $2.46M | Buy |
21,043
+6,572
| +45% | +$769K | 0.01% | 308 |
|
|
2021
Q3 | $1.6M | Buy |
14,471
+1,126
| +8% | +$124K | 0.01% | 347 |
|
|
2021
Q2 | $1.49M | Buy |
13,345
+724
| +6% | +$80.9K | 0.01% | 347 |
|
|
2021
Q1 | $1.38M | Sell |
12,621
-1,781
| -12% | -$195K | 0.01% | 333 |
|
|
2020
Q4 | $1.54M | Buy |
14,402
+184
| +1% | +$19.7K | 0.01% | 314 |
|
|
2020
Q3 | $1.22M | Sell |
14,218
-482,001
| -97% | -$41.4M | 0.01% | 315 |
|
|
2020
Q2 | $38M | Sell |
496,219
-138,598
| -22% | -$10.6M | 0.27% | 90 |
|
|
2020
Q1 | $41.7M | Buy |
634,817
+73,968
| +13% | +$4.86M | 0.35% | 75 |
|
|
2019
Q4 | $49.3M | Buy |
560,849
+68,996
| +14% | +$6.07M | 0.37% | 74 |
|
|
2019
Q3 | $43.5M | Sell |
491,853
-26,521
| -5% | -$2.35M | 0.36% | 76 |
|
|
2019
Q2 | $43.5M | Buy |
518,374
+2,906
| +0.6% | +$244K | 0.35% | 72 |
|
|
2019
Q1 | $38.3M | Buy |
515,468
+53,833
| +12% | +$4M | 0.35% | 77 |
|
|
2018
Q4 | $29.7M | Buy |
461,635
+458,570
| +14,962% | +$29.5M | 0.29% | 84 |
|
|
2018
Q3 | $174K | Sell |
3,065
-474
| -13% | -$26.9K | ﹤0.01% | 476 |
|
|
2018
Q2 | $173K | Sell |
3,539
-794
| -18% | -$38.8K | ﹤0.01% | 467 |
|
|
2018
Q1 | $251K | Sell |
4,333
-2,385
| -36% | -$138K | ﹤0.01% | 413 |
|
|
2017
Q4 | $386K | Buy |
6,718
+1,293
| +24% | +$74.3K | ﹤0.01% | 397 |
|
|
2017
Q3 | $291K | Buy |
5,425
+201
| +4% | +$10.8K | ﹤0.01% | 421 |
|
|
2017
Q2 | $305K | Buy |
5,224
+238
| +5% | +$13.9K | ﹤0.01% | 383 |
|
|
2017
Q1 | $291K | Buy |
4,986
+578
| +13% | +$33.7K | ﹤0.01% | 379 |
|
|
2016
Q4 | $245K | Buy |
4,408
+281
| +7% | +$15.6K | ﹤0.01% | 389 |
|
|
2016
Q3 | $223K | Buy |
4,127
+503
| +14% | +$27.2K | ﹤0.01% | 381 |
|
|
2016
Q2 | $207K | Sell |
3,624
-368
| -9% | -$21K | ﹤0.01% | 393 |
|
|
2016
Q1 | $238K | Sell |
3,992
-750
| -16% | -$44.7K | ﹤0.01% | 355 |
|
|
2015
Q4 | $285K | Buy |
4,742
+4,552
| +2,396% | +$274K | 0.01% | 391 |
|
|
2015
Q3 | $11K | Sell |
190
-34,679
| -99% | -$2.01M | ﹤0.01% | 477 |
|
|
2015
Q2 | $1.87M | Buy |
34,869
+2,171
| +7% | +$116K | 0.04% | 205 |
|
|
2015
Q1 | $1.55M | Buy |
32,698
+16,958
| +108% | +$803K | 0.03% | 229 |
|
|
2014
Q4 | $1.29M | Buy |
15,740
+471
| +3% | +$38.6K | 0.03% | 259 |
|
|
2014
Q3 | $1.15M | Buy |
15,269
+5
| +0% | +$377 | 0.03% | 271 |
|
|
2014
Q2 | $1.18M | Sell |
15,264
-1,490
| -9% | -$115K | 0.03% | 274 |
|
|
2014
Q1 | $1.23M | Sell |
16,754
-618
| -4% | -$45.3K | 0.03% | 211 |
|
|
2013
Q4 | $1.36M | Sell |
17,372
-760
| -4% | -$59.6K | 0.03% | 217 |
|
|
2013
Q3 | $1.4M | Buy |
+18,132
| New | +$1.4M | 0.04% | 219 |
|