CAM
Columbia Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
87,304
-23
| -0% | -$2.11K | 1.57% | 13 |
|
|
2025
Q1 | $8.57M | Sell |
87,327
-3,440
| -4% | -$337K | 1.68% | 12 |
|
|
2024
Q4 | $8.28M | Sell |
90,767
-2,379
| -3% | -$217K | 1.51% | 12 |
|
|
2024
Q3 | $9.08M | Sell |
93,146
-761
| -0.8% | -$74.2K | 1.58% | 12 |
|
|
2024
Q2 | $7.31M | Buy |
93,907
+3,763
| +4% | +$293K | 1.36% | 17 |
|
|
2024
Q1 | $8.66M | Sell |
90,144
-150
| -0.2% | -$14.4K | 1.76% | 13 |
|
|
2023
Q4 | $8.67M | Sell |
90,294
-938
| -1% | -$90.1K | 1.76% | 13 |
|
|
2023
Q3 | $8.33M | Buy |
91,232
+263
| +0.3% | +$24K | 1.84% | 10 |
|
|
2023
Q2 | $9.01M | Sell |
90,969
-1,666
| -2% | -$165K | 1.92% | 11 |
|
|
2023
Q1 | $9.65M | Buy |
92,635
+1,012
| +1% | +$105K | 2.17% | 9 |
|
|
2022
Q4 | $9.09M | Sell |
91,623
-657
| -0.7% | -$65.2K | 2.21% | 9 |
|
|
2022
Q3 | $7.78M | Buy |
92,280
+3,178
| +4% | +$268K | 2.04% | 10 |
|
|
2022
Q2 | $6.81M | Buy |
+89,102
| New | +$6.81M | 1.73% | 13 |
|
|
2021
Q4 | $10M | Sell |
85,867
-67
| -0.1% | -$7.84K | 2.04% | 10 |
|
|
2021
Q3 | $9.48M | Sell |
85,934
-40
| -0% | -$4.41K | 2.07% | 10 |
|
|
2021
Q2 | $9.61M | Sell |
85,974
-18,564
| -18% | -$2.08M | 2.13% | 10 |
|
|
2021
Q1 | $11.4M | Buy |
104,538
+863
| +0.8% | +$94.3K | 2.07% | 12 |
|
|
2020
Q4 | $11.1M | Sell |
103,675
-195
| -0.2% | -$20.9K | 2.23% | 11 |
|
|
2020
Q3 | $8.93M | Buy |
103,870
+3,390
| +3% | +$291K | 2.04% | 12 |
|
|
2020
Q2 | $7.39M | Buy |
100,480
+3,026
| +3% | +$223K | 1.77% | 12 |
|
|
2020
Q1 | $6.41M | Buy |
97,454
+9,075
| +10% | +$597K | 1.58% | 15 |
|
|
2019
Q4 | $77.7K | Buy |
88,379
+207
| +0.2% | +$182 | 1.87% | 13 |
|
|
2019
Q3 | $7.8M | Sell |
88,172
-1,053
| -1% | -$93.1K | 2.03% | 15 |
|
|
2019
Q2 | $7.48M | Sell |
89,225
-1,486
| -2% | -$125K | 1.97% | 16 |
|
|
2019
Q1 | $6.74M | Buy |
90,711
+388
| +0.4% | +$28.8K | 1.8% | 18 |
|
|
2018
Q4 | $5.82M | Buy |
90,323
+2,362
| +3% | +$152K | 1.77% | 19 |
|
|
2018
Q3 | $5M | Buy |
87,961
+2,233
| +3% | +$127K | 1.31% | 22 |
|
|
2018
Q2 | $4.19M | Buy |
85,728
+2,842
| +3% | +$139K | 1.22% | 24 |
|
|
2018
Q1 | $4.8M | Buy |
82,886
+3,396
| +4% | +$197K | 1.41% | 20 |
|
|
2017
Q4 | $4.57M | Buy |
79,490
+77
| +0.1% | +$4.42K | 1.31% | 23 |
|
|
2017
Q3 | $4.27M | Buy |
79,413
+10,385
| +15% | +$558K | 1.31% | 26 |
|
|
2017
Q2 | $4.03M | Buy |
69,028
+7,177
| +12% | +$418K | 1.3% | 27 |
|
|
2017
Q1 | $3.61M | Buy |
61,851
+776
| +1% | +$45.3K | 1.21% | 27 |
|
|
2016
Q4 | $3.39M | Buy |
61,075
+826
| +1% | +$45.9K | 1.14% | 27 |
|
|
2016
Q3 | $3.26M | Sell |
60,249
-121
| -0.2% | -$6.55K | 1.14% | 29 |
|
|
2016
Q2 | $3.45M | Buy |
60,370
+2,202
| +4% | +$126K | 1.23% | 24 |
|
|
2016
Q1 | $3.47M | Buy |
58,168
+465
| +0.8% | +$27.8K | 1.28% | 23 |
|
|
2015
Q4 | $3.46M | Buy |
57,703
+200
| +0.3% | +$12K | 1.39% | 20 |
|
|
2015
Q3 | $3.27M | Buy |
57,503
+1,177
| +2% | +$66.9K | 1.33% | 19 |
|
|
2015
Q2 | $3.02M | Buy |
56,326
+22,262
| +65% | +$1.19M | 1.15% | 24 |
|
|
2015
Q1 | $3.23M | Buy |
34,064
+625
| +2% | +$59.2K | 1.21% | 23 |
|
|
2014
Q4 | $2.74M | Buy |
33,439
+625
| +2% | +$51.3K | 1.06% | 27 |
|
|
2014
Q3 | $2.48M | Sell |
32,814
-400
| -1% | -$30.2K | 1% | 30 |
|
|
2014
Q2 | $2.57M | Sell |
33,214
-940
| -3% | -$72.7K | 1.04% | 28 |
|
|
2014
Q1 | $2.51M | Sell |
34,154
-100
| -0.3% | -$7.34K | 1.09% | 28 |
|
|
2013
Q4 | $2.69M | Buy |
+34,254
| New | +$2.69M | 1.19% | 26 |
|