CAM
Covenant Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
10,628
+452
| +4% | +$41.4K | 0.14% | 83 |
|
|
2025
Q1 | $998K | Hold |
10,176
| – | – | 0.22% | 76 |
|
|
2024
Q4 | $929K | Sell |
10,176
-1,193
| -10% | -$109K | 0.14% | 81 |
|
|
2024
Q3 | $1.11M | Sell |
11,369
-1,465
| -11% | -$143K | 0.17% | 74 |
|
|
2024
Q2 | $999K | Sell |
12,834
-9,632
| -43% | -$750K | 0.16% | 76 |
|
|
2024
Q1 | $2.05M | Buy |
22,466
+200
| +0.9% | +$18.3K | 0.34% | 54 |
|
|
2023
Q4 | $2.14M | Sell |
22,266
-818
| -4% | -$78.5K | 0.38% | 53 |
|
|
2023
Q3 | $2.11M | Buy |
23,084
+227
| +1% | +$20.7K | 0.56% | 49 |
|
|
2023
Q2 | $2.26M | Buy |
22,857
+951
| +4% | +$94.2K | 0.57% | 50 |
|
|
2023
Q1 | $2.28M | Sell |
21,906
-1,192
| -5% | -$124K | 0.54% | 45 |
|
|
2022
Q4 | $2.29M | Buy |
23,098
+16,515
| +251% | +$1.64M | 0.55% | 42 |
|
|
2022
Q3 | $555K | Buy |
6,583
+669
| +11% | +$56.4K | 0.16% | 92 |
|
|
2022
Q2 | $452K | Buy |
5,914
+107
| +2% | +$8.18K | 0.14% | 102 |
|
|
2022
Q1 | $528K | Buy |
5,807
+137
| +2% | +$12.5K | 0.14% | 100 |
|
|
2021
Q4 | $663K | Buy |
5,670
+132
| +2% | +$15.4K | 0.18% | 87 |
|
|
2021
Q3 | $611K | Buy |
5,538
+490
| +10% | +$54.1K | 0.18% | 89 |
|
|
2021
Q2 | $564K | Hold |
5,048
| – | – | 0.17% | 95 |
|
|
2021
Q1 | $552K | Buy |
5,048
+514
| +11% | +$56.2K | 0.17% | 94 |
|
|
2020
Q4 | $485K | Buy |
4,534
+300
| +7% | +$32.1K | 0.16% | 93 |
|
|
2020
Q3 | $364K | Hold |
4,234
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $312K | Buy |
4,234
+872
| +26% | +$64.3K | 0.07% | 108 |
|
|
2020
Q1 | $221K | Buy |
3,362
+259
| +8% | +$17K | 0.07% | 112 |
|
|
2019
Q4 | $273K | Buy |
+3,103
| New | +$273K | 0.12% | 123 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$208K | – | 138 |
|
|
2018
Q1 | $208K | Sell |
3,600
-250
| -6% | -$14.4K | 0.12% | 128 |
|
|
2017
Q4 | $221K | Sell |
3,850
-58
| -1% | -$3.33K | 0.13% | 133 |
|
|
2017
Q3 | $210K | Buy |
3,908
+58
| +2% | +$3.12K | 0.13% | 133 |
|
|
2017
Q2 | $224K | Hold |
3,850
| – | – | 0.14% | 124 |
|
|
2017
Q1 | $225K | Sell |
3,850
-39,806
| -91% | -$2.33M | 0.15% | 123 |
|
|
2016
Q4 | $2.42M | Buy |
+43,656
| New | +$2.42M | 1.63% | 13 |
|