AGAM
Audent Global Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
5,005
-67
| -1% | -$6.14K | 0.33% | 45 |
|
|
2025
Q1 | $498K | Sell |
5,072
-19,856
| -80% | -$1.95M | 0.41% | 41 |
|
|
2024
Q4 | $2.27M | Buy |
24,928
+20,690
| +488% | +$1.89M | 1.48% | 23 |
|
|
2024
Q3 | $413K | Sell |
4,238
-6,254
| -60% | -$610K | 0.7% | 30 |
|
|
2024
Q2 | $817K | Sell |
10,492
-3,051
| -23% | -$238K | 0.85% | 35 |
|
|
2024
Q1 | $1.24M | Sell |
13,543
-2,186
| -14% | -$200K | 1.27% | 29 |
|
|
2023
Q4 | $1.51M | Buy |
15,729
+10,324
| +191% | +$991K | 1.79% | 24 |
|
|
2023
Q3 | $493K | Sell |
5,405
-84
| -2% | -$7.67K | 0.36% | 42 |
|
|
2023
Q2 | $544K | Buy |
5,489
+2,978
| +119% | +$295K | 0.46% | 40 |
|
|
2023
Q1 | $261K | Sell |
2,511
-101
| -4% | -$10.5K | 0.37% | 37 |
|
|
2022
Q4 | $259K | Sell |
2,612
-415
| -14% | -$41.2K | 0.44% | 35 |
|
|
2022
Q3 | $255K | Sell |
3,027
-8,632
| -74% | -$727K | 0.35% | 40 |
|
|
2022
Q2 | $891K | Sell |
11,659
-2,734
| -19% | -$209K | 0.62% | 32 |
|
|
2022
Q1 | $1.31M | Sell |
14,393
-3,520
| -20% | -$320K | 0.72% | 35 |
|
|
2021
Q4 | $2.1M | Buy |
+17,913
| New | +$2.1M | 0.88% | 30 |
|