CNAM
Campbell Newman Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
13,274
-67
| -0.5% | -$6.14K | 0.1% | 87 |
|
|
2025
Q1 | $1.31M | Hold |
13,341
| – | – | 0.11% | 83 |
|
|
2024
Q4 | $1.22M | Sell |
13,341
-201
| -1% | -$18.3K | 0.1% | 85 |
|
|
2024
Q3 | $1.32M | Sell |
13,542
-972
| -7% | -$94.8K | 0.1% | 86 |
|
|
2024
Q2 | $1.13M | Sell |
14,514
-64
| -0.4% | -$4.98K | 0.09% | 88 |
|
|
2024
Q1 | $1.33M | Sell |
14,578
-59
| -0.4% | -$5.39K | 0.11% | 81 |
|
|
2023
Q4 | $1.41M | Sell |
14,637
-342
| -2% | -$32.8K | 0.12% | 78 |
|
|
2023
Q3 | $1.37M | Sell |
14,979
-46
| -0.3% | -$4.2K | 0.13% | 73 |
|
|
2023
Q2 | $1.49M | Sell |
15,025
-95
| -0.6% | -$9.41K | 0.13% | 67 |
|
|
2023
Q1 | $1.57M | Sell |
15,120
-89
| -0.6% | -$9.27K | 0.15% | 63 |
|
|
2022
Q4 | $1.51M | Sell |
15,209
-110
| -0.7% | -$10.9K | 0.15% | 64 |
|
|
2022
Q3 | $1.29M | Sell |
15,319
-17
| -0.1% | -$1.43K | 0.15% | 66 |
|
|
2022
Q2 | $1.17M | Sell |
15,336
-118
| -0.8% | -$9.02K | 0.12% | 69 |
|
|
2022
Q1 | $1.41M | Sell |
15,454
-78
| -0.5% | -$7.1K | 0.14% | 70 |
|
|
2021
Q4 | $1.82M | Sell |
15,532
-100
| -0.6% | -$11.7K | 0.16% | 64 |
|
|
2021
Q3 | $1.72M | Sell |
15,632
-45
| -0.3% | -$4.96K | 0.18% | 61 |
|
|
2021
Q2 | $1.75M | Sell |
15,677
-2,492
| -14% | -$279K | 0.17% | 62 |
|
|
2021
Q1 | $1.99M | Sell |
18,169
-1,310
| -7% | -$143K | 0.21% | 58 |
|
|
2020
Q4 | $2.08M | Sell |
19,479
-551
| -3% | -$59K | 0.24% | 50 |
|
|
2020
Q3 | $1.72M | Sell |
20,030
-378
| -2% | -$32.5K | 0.22% | 53 |
|
|
2020
Q2 | $1.5M | Buy |
20,408
+167
| +0.8% | +$12.3K | 0.21% | 54 |
|
|
2020
Q1 | $1.33M | Buy |
20,241
+1,555
| +8% | +$102K | 0.23% | 55 |
|
|
2019
Q4 | $1.64M | Sell |
18,686
-129
| -0.7% | -$11.3K | 0.22% | 55 |
|
|
2019
Q3 | $1.66M | Sell |
18,815
-212
| -1% | -$18.7K | 0.24% | 50 |
|
|
2019
Q2 | $1.6M | Sell |
19,027
-94
| -0.5% | -$7.88K | 0.23% | 52 |
|
|
2019
Q1 | $1.42M | Buy |
19,121
+405
| +2% | +$30.1K | 0.22% | 55 |
|
|
2018
Q4 | $1.21M | Buy |
18,716
+184
| +1% | +$11.8K | 0.21% | 56 |
|
|
2018
Q3 | $1.05M | Buy |
18,532
+456
| +3% | +$25.9K | 0.15% | 65 |
|
|
2018
Q2 | $883K | Sell |
18,076
-593
| -3% | -$29K | 0.14% | 65 |
|
|
2018
Q1 | $1.08M | Sell |
18,669
-81
| -0.4% | -$4.69K | 0.18% | 59 |
|
|
2017
Q4 | $1.08M | Sell |
18,750
-132
| -0.7% | -$7.58K | 0.18% | 62 |
|
|
2017
Q3 | $1.01M | Buy |
18,882
+269
| +1% | +$14.4K | 0.18% | 63 |
|
|
2017
Q2 | $1.09M | Hold |
18,613
| – | – | 0.2% | 58 |
|
|
2017
Q1 | $1.09M | Sell |
18,613
-222
| -1% | -$13K | 0.2% | 58 |
|
|
2016
Q4 | $1.05M | Sell |
18,835
-313
| -2% | -$17.4K | 0.2% | 58 |
|
|
2016
Q3 | $1.04M | Sell |
19,148
-1,560
| -8% | -$84.5K | 0.18% | 59 |
|
|
2016
Q2 | $1.18M | Sell |
20,708
-2,073
| -9% | -$118K | 0.22% | 60 |
|
|
2016
Q1 | $1.36M | Sell |
22,781
-23
| -0.1% | -$1.37K | 0.28% | 42 |
|
|
2015
Q4 | $1.37M | Sell |
22,804
-755
| -3% | -$45.3K | 0.3% | 44 |
|
|
2015
Q3 | $1.34M | Sell |
23,559
-134
| -0.6% | -$7.62K | 0.3% | 44 |
|
|
2015
Q2 | $1.27M | Buy |
23,693
+11,658
| +97% | +$625K | 0.25% | 43 |
|
|
2015
Q1 | $1.14M | Sell |
12,035
-132
| -1% | -$12.5K | 0.21% | 49 |
|
|
2014
Q4 | $998K | Sell |
12,167
-115
| -0.9% | -$9.43K | 0.18% | 51 |
|
|
2014
Q3 | $927K | Sell |
12,282
-1,343
| -10% | -$101K | 0.18% | 52 |
|
|
2014
Q2 | $1.05M | Sell |
13,625
-530
| -4% | -$41K | 0.21% | 50 |
|
|
2014
Q1 | $1.04M | Sell |
14,155
-145
| -1% | -$10.6K | 0.22% | 49 |
|
|
2013
Q4 | $1.12M | Sell |
14,300
-45
| -0.3% | -$3.53K | 0.27% | 48 |
|
|
2013
Q3 | $1.1M | Buy |
14,345
+2
| +0% | +$154 | 0.27% | 46 |
|
|
2013
Q2 | $940K | Buy |
+14,343
| New | +$940K | 0.21% | 48 |
|