BAM
Bellevue Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
41,979
-210
| -0.5% | -$19.2K | 1.87% | 13 |
|
|
2025
Q1 | $4.14M | Sell |
42,189
-15,582
| -27% | -$1.53M | 2.26% | 9 |
|
|
2024
Q4 | $5.27M | Sell |
57,771
-6,397
| -10% | -$584K | 2.72% | 9 |
|
|
2024
Q3 | $6.26M | Sell |
64,168
-5,015
| -7% | -$489K | 3.21% | 8 |
|
|
2024
Q2 | $5.39M | Sell |
69,183
-2,171
| -3% | -$169K | 2.97% | 8 |
|
|
2024
Q1 | $6.52M | Sell |
71,354
-862
| -1% | -$78.8K | 3.7% | 7 |
|
|
2023
Q4 | $6.93M | Sell |
72,216
-580
| -0.8% | -$55.7K | 6.12% | 3 |
|
|
2023
Q3 | $6.64M | Sell |
72,796
-463
| -0.6% | -$42.3K | 4.46% | 4 |
|
|
2023
Q2 | $7.26M | Sell |
73,259
-898
| -1% | -$89K | 4.55% | 4 |
|
|
2023
Q1 | $7.72M | Sell |
74,157
-393
| -0.5% | -$40.9K | 5.24% | 4 |
|
|
2022
Q4 | $7.35M | Sell |
74,550
-1,080
| -1% | -$106K | 5.68% | 4 |
|
|
2022
Q3 | $6.45M | Sell |
75,630
-8,079
| -10% | -$688K | 5.01% | 4 |
|
|
2022
Q2 | $6.4M | Sell |
83,709
-83
| -0.1% | -$6.35K | 4.62% | 4 |
|
|
2022
Q1 | $7.74M | Sell |
83,792
-96
| -0.1% | -$8.86K | 4.74% | 3 |
|
|
2021
Q4 | $9.81M | Sell |
83,888
-8,105
| -9% | -$948K | 5.78% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
91,993
-574
| -0.6% | -$63.9K | 6.27% | 2 |
|
|
2021
Q2 | $10.4M | Sell |
92,567
-4,909
| -5% | -$549K | 6.32% | 2 |
|
|
2021
Q1 | $10.7M | Sell |
97,476
-358
| -0.4% | -$39.2K | 6.62% | 2 |
|
|
2020
Q4 | $10.1M | Sell |
97,834
-1,473
| -1% | -$153K | 6.21% | 3 |
|
|
2020
Q3 | $8.53M | Sell |
99,307
-641
| -0.6% | -$55.1K | 5.97% | 2 |
|
|
2020
Q2 | $7.36M | Hold |
99,948
| – | – | 7.55% | 1 |
|
|
2020
Q1 | $7.73M | Buy |
99,948
+428
| +0.4% | +$33.1K | 8.02% | 1 |
|
|
2019
Q4 | $8.75M | Buy |
+99,520
| New | +$8.75M | 6.75% | 2 |
|