AAM
Aureus Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Hold |
4,001
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $392K | Hold |
4,001
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $365K | Buy |
4,001
+350
| +10% | +$31.9K | 0.02% | 146 |
|
|
2024
Q3 | $356K | Sell |
3,651
-2,393
| -40% | -$233K | 0.02% | 147 |
|
|
2024
Q2 | $471K | Sell |
6,044
-1,208
| -17% | -$94K | 0.03% | 125 |
|
|
2024
Q1 | $663K | Buy |
7,252
+3,749
| +107% | +$343K | 0.05% | 105 |
|
|
2023
Q4 | $336K | Buy |
3,503
+76
| +2% | +$7.3K | 0.02% | 141 |
|
|
2023
Q3 | $313K | Sell |
3,427
-5,355
| -61% | -$489K | 0.03% | 151 |
|
|
2023
Q2 | $870K | Buy |
8,782
+228
| +3% | +$22.6K | 0.07% | 94 |
|
|
2023
Q1 | $891K | Buy |
8,554
+904
| +12% | +$94.1K | 0.07% | 92 |
|
|
2022
Q4 | $759K | Sell |
7,650
-776
| -9% | -$77K | 0.07% | 102 |
|
|
2022
Q3 | $710K | Sell |
8,426
-2,615
| -24% | -$220K | 0.06% | 100 |
|
|
2022
Q2 | $843K | Buy |
11,041
+32
| +0.3% | +$2.44K | 0.07% | 102 |
|
|
2022
Q1 | $1M | Buy |
11,009
+204
| +2% | +$18.5K | 0.07% | 105 |
|
|
2021
Q4 | $1.26M | Sell |
10,805
-250
| -2% | -$29.2K | 0.08% | 87 |
|
|
2021
Q3 | $1.22M | Buy |
11,055
+365
| +3% | +$40.2K | 0.08% | 93 |
|
|
2021
Q2 | $1.2M | Buy |
10,690
+467
| +5% | +$52.2K | 0.08% | 98 |
|
|
2021
Q1 | $1.12M | Sell |
10,223
-1,560
| -13% | -$170K | 0.09% | 81 |
|
|
2020
Q4 | $1.26M | Buy |
11,783
+2,000
| +20% | +$214K | 0.11% | 81 |
|
|
2020
Q3 | $841K | Sell |
9,783
-3,150
| -24% | -$271K | 0.08% | 89 |
|
|
2020
Q2 | $952K | Hold |
12,933
| – | – | 0.1% | 80 |
|
|
2020
Q1 | $850K | Sell |
12,933
-2,420
| -16% | -$159K | 0.12% | 76 |
|
|
2019
Q4 | $1.35M | Sell |
15,353
-800
| -5% | -$70.3K | 0.15% | 66 |
|
|
2019
Q3 | $1.43M | Sell |
16,153
-54,087
| -77% | -$4.78M | 0.18% | 60 |
|
|
2019
Q2 | $5.89M | Sell |
70,240
-14,090
| -17% | -$1.18M | 0.73% | 36 |
|
|
2019
Q1 | $6.27M | Sell |
84,330
-13,788
| -14% | -$1.02M | 0.83% | 34 |
|
|
2018
Q4 | $6.32M | Sell |
98,118
-3,775
| -4% | -$243K | 0.99% | 32 |
|
|
2018
Q3 | $5.79M | Sell |
101,893
-25,641
| -20% | -$1.46M | 0.74% | 37 |
|
|
2018
Q2 | $6.23M | Buy |
127,534
+25,390
| +25% | +$1.24M | 0.86% | 35 |
|
|
2018
Q1 | $5.91M | Buy |
102,144
+306
| +0.3% | +$17.7K | 0.89% | 35 |
|
|
2017
Q4 | $5.85M | Buy |
101,838
+2,337
| +2% | +$134K | 0.91% | 35 |
|
|
2017
Q3 | $5.34M | Buy |
99,501
+7,070
| +8% | +$380K | 0.85% | 37 |
|
|
2017
Q2 | $5.39M | Buy |
92,431
+3,230
| +4% | +$188K | 0.91% | 37 |
|
|
2017
Q1 | $5.38M | Buy |
89,201
+21,341
| +31% | +$1.29M | 0.93% | 38 |
|
|
2016
Q4 | $3.77M | Buy |
67,860
+56,144
| +479% | +$3.12M | 0.74% | 39 |
|
|
2016
Q3 | $634K | Buy |
11,716
+548
| +5% | +$29.7K | 0.13% | 80 |
|
|
2016
Q2 | $638K | Buy |
11,168
+3,423
| +44% | +$196K | 0.14% | 69 |
|
|
2016
Q1 | $462K | Sell |
7,745
-3,580
| -32% | -$214K | 0.1% | 73 |
|
|
2015
Q4 | $680K | Buy |
11,325
+686
| +6% | +$41.2K | 0.15% | 64 |
|
|
2015
Q3 | $605K | Buy |
10,639
+181
| +2% | +$10.3K | 0.15% | 68 |
|
|
2015
Q2 | $561K | Buy |
10,458
+7,811
| +295% | +$419K | 0.12% | 86 |
|
|
2015
Q1 | $251K | Buy |
+2,647
| New | +$251K | 0.06% | 126 |
|
|
2014
Q1 | – | Sell |
-5,610
| Closed | -$440K | – | 157 |
|
|
2013
Q4 | $440K | Sell |
5,610
-87,370
| -94% | -$6.85M | 0.12% | 98 |
|
|
2013
Q3 | $7.16M | Sell |
92,980
-2,680
| -3% | -$206K | 2.45% | 6 |
|
|
2013
Q2 | $6.27M | Buy |
+95,660
| New | +$6.27M | 2.24% | 10 |
|