CAM
Centre Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,502
| Closed | -$9.46M | – | 80 |
|
|
2023
Q2 | $9.46M | Buy |
+95,502
| New | +$9.46M | 2.09% | 14 |
|
|
2017
Q4 | – | Sell |
-84,230
| Closed | -$4.52M | – | 54 |
|
|
2017
Q3 | $4.52M | Sell |
84,230
-28,940
| -26% | -$1.55M | 1.17% | 41 |
|
|
2017
Q2 | $6.6M | Buy |
113,170
+30,230
| +36% | +$1.76M | 1.76% | 25 |
|
|
2017
Q1 | $4.84M | Sell |
82,940
-85,450
| -51% | -$4.99M | 1.33% | 38 |
|
|
2016
Q4 | $9.35M | Sell |
168,390
-9,200
| -5% | -$511K | 1.81% | 19 |
|
|
2016
Q3 | $9.62M | Sell |
177,590
-35,620
| -17% | -$1.93M | 1.74% | 23 |
|
|
2016
Q2 | $12.2M | Sell |
213,210
-1,780
| -0.8% | -$102K | 2.16% | 18 |
|
|
2016
Q1 | $12.8M | Sell |
214,990
-10,820
| -5% | -$646K | 2.24% | 17 |
|
|
2015
Q4 | $13.6M | Buy |
225,810
+64,470
| +40% | +$3.87M | 2.33% | 10 |
|
|
2015
Q3 | $9.17M | Buy |
161,340
+4,770
| +3% | +$271K | 1.59% | 27 |
|
|
2015
Q2 | $8.4M | Buy |
156,570
+43,880
| +39% | +$2.35M | 1.32% | 38 |
|
|
2015
Q1 | $10.7M | Sell |
112,690
-36,500
| -24% | -$3.46M | 1.58% | 25 |
|
|
2014
Q4 | $12.2M | Buy |
149,190
+2,290
| +2% | +$188K | 1.9% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
146,900
+20,000
| +16% | +$1.51M | 1.7% | 14 |
|
|
2014
Q2 | $9.82M | Sell |
126,900
-5,340
| -4% | -$413K | 1.48% | 22 |
|
|
2014
Q1 | $9.7M | Buy |
132,240
+2,850
| +2% | +$209K | 1.43% | 28 |
|
|
2013
Q4 | $10.1M | Buy |
129,390
+9,900
| +8% | +$776K | 1.57% | 19 |
|
|
2013
Q3 | $9.2M | Sell |
119,490
-23,660
| -17% | -$1.82M | 1.46% | 25 |
|
|
2013
Q2 | $9.38M | Buy |
+143,150
| New | +$9.38M | 1.53% | 22 |
|