Auxier Asset Management’s Starbucks SBUX Stock Holding History

Auxier Asset Management’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Sell	12,334 -40	-0.3%	-$3.67K	0.17%	102
2025 Q1	$1.21M	Hold	12,374	–	–	0.18%	97
2024 Q4	$1.13M	Sell	12,374 -50	-0.4%	-$4.56K	0.18%	98
2024 Q3	$1.21M	Hold	12,424	–	–	0.18%	99
2024 Q2	$967K	Hold	12,424	–	–	0.15%	105
2024 Q1	$1.14M	Sell	12,424 -200	-2%	-$18.3K	0.17%	103
2023 Q4	$1.21M	Sell	12,624 -100	-0.8%	-$9.6K	0.2%	100
2023 Q3	$1.16M	Sell	12,724 -44	-0.3%	-$4.02K	0.2%	95
2023 Q2	$1.26M	Sell	12,768 -50	-0.4%	-$4.95K	0.21%	94
2023 Q1	$1.33M	Sell	12,818 -435	-3%	-$45.3K	0.23%	90
2022 Q4	$1.31M	Hold	13,253	–	–	0.23%	92
2022 Q3	$1.12M	Hold	13,253	–	–	0.22%	94
2022 Q2	$1.01M	Hold	13,253	–	–	0.18%	96
2022 Q1	$1.21M	Hold	13,253	–	–	0.19%	98
2021 Q4	$1.55M	Hold	13,253	–	–	0.24%	90
2021 Q3	$1.46M	Hold	13,253	–	–	0.25%	89
2021 Q2	$1.48M	Sell	13,253 -614	-4%	-$68.7K	0.25%	89
2021 Q1	$1.52M	Buy	13,867 +15	+0.1%	+$1.64K	0.26%	87
2020 Q4	$1.48M	Buy	13,852 +59	+0.4%	+$6.31K	0.28%	82
2020 Q3	$1.19M	Sell	13,793 -100	-0.7%	-$8.59K	0.25%	83
2020 Q2	$1.02M	Hold	13,893	–	–	0.23%	87
2020 Q1	$913K	Buy	13,893 +2,475	+22%	+$163K	0.23%	87
2019 Q4	$1M	Hold	11,418	–	–	0.19%	99
2019 Q3	$1.01M	Sell	11,418 -100	-0.9%	-$8.85K	0.2%	100
2019 Q2	$966K	Hold	11,518	–	–	0.19%	99
2019 Q1	$856K	Sell	11,518 -150	-1%	-$11.1K	0.18%	101
2018 Q4	$751K	Hold	11,668	–	–	0.17%	103
2018 Q3	$663K	Hold	11,668	–	–	0.13%	112
2018 Q2	$570K	Hold	11,668	–	–	0.11%	113
2018 Q1	$675K	Buy	11,668 +714	+7%	+$41.3K	0.14%	109
2017 Q4	$629K	Hold	10,954	–	–	0.12%	112
2017 Q3	$588K	Buy	10,954 +3,900	+55%	+$209K	0.12%	114
2017 Q2	$411K	Hold	7,054	–	–	0.08%	122
2017 Q1	$412K	Hold	7,054	–	–	0.09%	123
2016 Q4	$392K	Hold	7,054	–	–	0.09%	123
2016 Q3	$382K	Sell	7,054 -500	-7%	-$27.1K	0.09%	121
2016 Q2	$431K	Hold	7,554	–	–	0.1%	108
2016 Q1	$451K	Hold	7,554	–	–	0.11%	111
2015 Q4	$453K	Hold	7,554	–	–	0.1%	112
2015 Q3	$429K	Hold	7,554	–	–	0.1%	111
2015 Q2	$405K	Hold	7,554	–	–	0.08%	114
2015 Q1	$358K	Sell	7,554 -3,400	-31%	-$161K	0.07%	118
2014 Q4	$449K	Hold	10,954	–	–	0.09%	115
2014 Q3	$413K	Hold	10,954	–	–	0.09%	118
2014 Q2	$424K	Hold	10,954	–	–	0.09%	119
2014 Q1	$402K	Hold	10,954	–	–	0.09%	117
2013 Q4	$429K	Hold	10,954	–	–	0.09%	118
2013 Q3	$422K	Hold	10,954	–	–	0.1%	115
2013 Q2	$359K	Buy	+10,954	New	+$359K	0.09%	117