AssetMark Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $16.4M | Buy |
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|
2024
Q3 | $3.45M | Buy |
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|
2024
Q2 | $2.6M | Sell |
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|
2024
Q1 | $8.83M | Buy |
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|
2023
Q4 | $9.16M | Buy |
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|
2023
Q3 | $7.6M | Buy |
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|
2023
Q2 | $7.25M | Buy |
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|
2023
Q1 | $7.47M | Buy |
|
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|
2022
Q4 | $6.14M | Sell |
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|
2022
Q3 | $5.59M | Buy |
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|
2022
Q2 | $4.21M | Buy |
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|
2022
Q1 | $2.91M | Buy |
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|
2021
Q4 | $2.46M | Buy |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $38M | Sell |
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|
2020
Q1 | $41.7M | Buy |
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|
2019
Q4 | $49.3M | Buy |
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|
2019
Q3 | $43.5M | Sell |
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|
2019
Q2 | $43.5M | Buy |
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|
2019
Q1 | $38.3M | Buy |
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|
2018
Q4 | $29.7M | Buy |
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|
2018
Q3 | $174K | Sell |
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|
2018
Q2 | $173K | Sell |
|
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|
2018
Q1 | $251K | Sell |
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|
2017
Q4 | $386K | Buy |
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|
2017
Q3 | $291K | Buy |
|
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|
2017
Q2 | $305K | Buy |
|
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|
2017
Q1 | $291K | Buy |
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|
2016
Q4 | $245K | Buy |
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|
2016
Q3 | $223K | Buy |
|
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|
2016
Q2 | $207K | Sell |
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|
2016
Q1 | $238K | Sell |
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|
2015
Q4 | $285K | Buy |
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|
2015
Q3 | $11K | Sell |
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|
2015
Q2 | $1.87M | Sell |
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|
2015
Q1 | $1.55M | Buy |
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|
2014
Q4 | $1.29M | Buy |
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|
2014
Q3 | $1.15M | Buy |
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|
2014
Q2 | $1.18M | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.36M | Sell |
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|
2013
Q3 | $1.4M | Buy |
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