ACM
Azimuth Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.22M | Sell |
101,304
-2,285
| -2% | -$208K | 0.39% | 89 |
|
|
2021
Q4 | $12.1M | Sell |
103,589
-60,869
| -37% | -$7.12M | 0.49% | 75 |
|
|
2021
Q3 | $18.1M | Buy |
164,458
+1,140
| +0.7% | +$126K | 0.78% | 38 |
|
|
2021
Q2 | $18.3M | Buy |
163,318
+6,950
| +4% | +$777K | 0.79% | 33 |
|
|
2021
Q1 | $17.1M | Sell |
156,368
-582
| -0.4% | -$63.6K | 0.81% | 31 |
|
|
2020
Q4 | $16.8M | Buy |
156,950
+571
| +0.4% | +$61.1K | 0.83% | 33 |
|
|
2020
Q3 | $13.4M | Sell |
156,379
-535
| -0.3% | -$46K | 0.79% | 43 |
|
|
2020
Q2 | $11.5M | Sell |
156,914
-1,181
| -0.7% | -$86.9K | 0.73% | 50 |
|
|
2020
Q1 | $10.4M | Buy |
158,095
+8,320
| +6% | +$547K | 0.78% | 41 |
|
|
2019
Q4 | $13.2M | Buy |
149,775
+1,460
| +1% | +$128K | 0.8% | 38 |
|
|
2019
Q3 | $13.1M | Sell |
148,315
-4,981
| -3% | -$440K | 0.86% | 33 |
|
|
2019
Q2 | $12.9M | Sell |
153,296
-1,165
| -0.8% | -$97.7K | 0.85% | 32 |
|
|
2019
Q1 | $11.5M | Buy |
154,461
+129,290
| +514% | +$9.61M | 0.77% | 35 |
|
|
2018
Q4 | $1.62M | Sell |
25,171
-1,825
| -7% | -$118K | 0.12% | 172 |
|
|
2018
Q3 | $1.53M | Sell |
26,996
-625
| -2% | -$35.5K | 0.1% | 177 |
|
|
2018
Q2 | $1.35M | Sell |
27,621
-69,154
| -71% | -$3.38M | 0.1% | 182 |
|
|
2018
Q1 | $5.6M | Buy |
96,775
+1,823
| +2% | +$106K | 0.41% | 91 |
|
|
2017
Q4 | $5.45M | Buy |
94,952
+1,947
| +2% | +$112K | 0.39% | 91 |
|
|
2017
Q3 | $5M | Sell |
93,005
-45,460
| -33% | -$2.44M | 0.37% | 94 |
|
|
2017
Q2 | $8.07M | Sell |
138,465
-1,315
| -0.9% | -$76.7K | 0.64% | 54 |
|
|
2017
Q1 | $8.16M | Buy |
139,780
+3,613
| +3% | +$211K | 0.66% | 50 |
|
|
2016
Q4 | $7.56M | Buy |
136,167
+1,548
| +1% | +$85.9K | 0.65% | 53 |
|
|
2016
Q3 | $7.29M | Buy |
134,619
+2,525
| +2% | +$137K | 0.63% | 51 |
|
|
2016
Q2 | $7.55M | Buy |
132,094
+3,904
| +3% | +$223K | 0.67% | 51 |
|
|
2016
Q1 | $7.65M | Sell |
128,190
-2,570
| -2% | -$153K | 0.73% | 49 |
|
|
2015
Q4 | $7.85M | Buy |
130,760
+3,380
| +3% | +$203K | 0.77% | 41 |
|
|
2015
Q3 | $7.24M | Sell |
127,380
-910
| -0.7% | -$51.7K | 0.76% | 40 |
|
|
2015
Q2 | $6.88M | Buy |
128,290
+71,158
| +125% | +$3.81M | 0.67% | 43 |
|
|
2015
Q1 | $5.41M | Buy |
57,132
+2,667
| +5% | +$253K | 0.52% | 68 |
|
|
2014
Q4 | $4.47M | Buy |
54,465
+13,900
| +34% | +$1.14M | 0.46% | 76 |
|
|
2014
Q3 | $3.06M | Buy |
40,565
+935
| +2% | +$70.6K | 0.34% | 94 |
|
|
2014
Q2 | $3.07M | Sell |
39,630
-20,551
| -34% | -$1.59M | 0.34% | 96 |
|
|
2014
Q1 | $4.42M | Buy |
60,181
+1,221
| +2% | +$89.6K | 0.53% | 66 |
|
|
2013
Q4 | $4.62M | Sell |
58,960
-615
| -1% | -$48.2K | 0.55% | 61 |
|
|
2013
Q3 | $4.59M | Sell |
59,575
-2,585
| -4% | -$199K | 0.63% | 55 |
|
|
2013
Q2 | $4.07M | Buy |
+62,160
| New | +$4.07M | 0.72% | 48 |
|