CCM
Coldstream Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
205,695
+9,245
| +5% | +$847K | 0.31% | 52 |
|
|
2025
Q1 | $19.3M | Buy |
196,450
+77,036
| +65% | +$7.56M | 0.41% | 41 |
|
|
2024
Q4 | $10.9M | Sell |
119,414
-28,041
| -19% | -$2.56M | 0.23% | 60 |
|
|
2024
Q3 | $14.4M | Buy |
147,455
+11,074
| +8% | +$1.08M | 0.31% | 50 |
|
|
2024
Q2 | $10.6M | Sell |
136,381
-36,486
| -21% | -$2.84M | 0.26% | 53 |
|
|
2024
Q1 | $15.8M | Buy |
172,867
+2,118
| +1% | +$194K | 0.4% | 38 |
|
|
2023
Q4 | $16.4M | Sell |
170,749
-1,448
| -0.8% | -$139K | 0.46% | 32 |
|
|
2023
Q3 | $15.7M | Buy |
172,197
+32,845
| +24% | +$3M | 0.51% | 30 |
|
|
2023
Q2 | $13.8M | Sell |
139,352
-1,635
| -1% | -$162K | 0.44% | 35 |
|
|
2023
Q1 | $14.7M | Sell |
140,987
-29,105
| -17% | -$3.03M | 0.49% | 33 |
|
|
2022
Q4 | $16.9M | Buy |
+170,092
| New | +$16.9M | 0.62% | 28 |
|
|
2022
Q2 | $13.6M | Sell |
178,377
-36,281
| -17% | -$2.77M | 0.53% | 34 |
|
|
2022
Q1 | $19.5M | Sell |
214,658
-27,206
| -11% | -$2.47M | 0.67% | 27 |
|
|
2021
Q4 | $28.3M | Buy |
241,864
+40,987
| +20% | +$4.79M | 0.89% | 17 |
|
|
2021
Q3 | $17.3M | Buy |
200,877
+33,041
| +20% | +$2.84M | 0.84% | 25 |
|
|
2021
Q2 | $18.8M | Sell |
167,836
-3,233
| -2% | -$361K | 0.76% | 26 |
|
|
2021
Q1 | $18.7M | Sell |
171,069
-9,973
| -6% | -$1.09M | 1.09% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
181,042
-8,729
| -5% | -$934K | 1.17% | 12 |
|
|
2020
Q3 | $16.3M | Buy |
189,771
+309
| +0.2% | +$26.5K | 1.36% | 10 |
|
|
2020
Q2 | $13.9M | Sell |
189,462
-2,313
| -1% | -$170K | 1.25% | 11 |
|
|
2020
Q1 | $12.6M | Sell |
191,775
-16,953
| -8% | -$1.11M | 1.38% | 11 |
|
|
2019
Q4 | $18.4M | Sell |
208,728
-1,232
| -0.6% | -$108K | 1.5% | 11 |
|
|
2019
Q3 | $18.6M | Sell |
209,960
-4,038
| -2% | -$357K | 1.56% | 12 |
|
|
2019
Q2 | $17.9M | Sell |
213,998
-2,921
| -1% | -$245K | 1.49% | 15 |
|
|
2019
Q1 | $16.1M | Buy |
216,919
+8,620
| +4% | +$641K | 1.41% | 15 |
|
|
2018
Q4 | $13.4M | Sell |
208,299
-2,959
| -1% | -$191K | 1.3% | 16 |
|
|
2018
Q3 | $12M | Buy |
211,258
+9,687
| +5% | +$551K | 1.09% | 17 |
|
|
2018
Q2 | $9.85M | Sell |
201,571
-8,792
| -4% | -$430K | 0.99% | 20 |
|
|
2018
Q1 | $12.2M | Sell |
210,363
-6,772
| -3% | -$392K | 1.31% | 16 |
|
|
2017
Q4 | $12.5M | Buy |
217,135
+7,744
| +4% | +$445K | 1.35% | 13 |
|
|
2017
Q3 | $11.2M | Buy |
209,391
+3,822
| +2% | +$205K | 1.31% | 15 |
|
|
2017
Q2 | $12M | Buy |
205,569
+9,361
| +5% | +$546K | 1.55% | 11 |
|
|
2017
Q1 | $11.5M | Sell |
196,208
-296
| -0.2% | -$17.3K | 1.58% | 10 |
|
|
2016
Q4 | $10.9M | Buy |
196,504
+35,757
| +22% | +$1.99M | 1.78% | 9 |
|
|
2016
Q3 | $8.7M | Sell |
160,747
-16,591
| -9% | -$898K | 1.54% | 17 |
|
|
2016
Q2 | $10.1M | Buy |
177,338
+2,719
| +2% | +$155K | 1.79% | 12 |
|
|
2016
Q1 | $10.4M | Buy |
174,619
+63,273
| +57% | +$3.78M | 1.9% | 13 |
|
|
2015
Q4 | $6.68M | Buy |
111,346
+39,467
| +55% | +$2.37M | 1.45% | 13 |
|
|
2015
Q3 | $4.09M | Sell |
71,879
-3,412
| -5% | -$194K | 1.09% | 16 |
|
|
2015
Q2 | $4.04M | Buy |
75,291
+37,267
| +98% | +$2M | 1.06% | 15 |
|
|
2015
Q1 | $3.6M | Buy |
38,024
+13,832
| +57% | +$1.31M | 0.99% | 16 |
|
|
2014
Q4 | $1.99M | Sell |
24,192
-5,160
| -18% | -$423K | 0.55% | 51 |
|
|
2014
Q3 | $2.22M | Buy |
29,352
+917
| +3% | +$69.2K | 0.63% | 37 |
|
|
2014
Q2 | $2.2M | Sell |
28,435
-426
| -1% | -$33K | 0.65% | 33 |
|
|
2014
Q1 | $2.12M | Buy |
28,861
+2,544
| +10% | +$187K | 0.69% | 30 |
|
|
2013
Q4 | $2.06M | Sell |
26,317
-900
| -3% | -$70.6K | 0.66% | 35 |
|
|
2013
Q3 | $2.1M | Sell |
27,217
-1,519
| -5% | -$117K | 0.69% | 27 |
|
|
2013
Q2 | $1.88M | Buy |
+28,736
| New | +$1.88M | 0.64% | 32 |
|