CAM
Cresset Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
73,664
-1,189
| -2% | -$109K | 0.03% | 311 |
|
|
2025
Q1 | $7.34M | Buy |
74,853
+1,841
| +3% | +$181K | 0.04% | 277 |
|
|
2024
Q4 | $6.66M | Sell |
73,012
-85,366
| -54% | -$7.79M | 0.03% | 294 |
|
|
2024
Q3 | $15.4M | Buy |
158,378
+8,551
| +6% | +$834K | 0.06% | 220 |
|
|
2024
Q2 | $11.7M | Sell |
149,827
-4,692
| -3% | -$365K | 0.05% | 241 |
|
|
2024
Q1 | $14.1M | Buy |
154,519
+29,973
| +24% | +$2.74M | 0.07% | 190 |
|
|
2023
Q4 | $12M | Buy |
124,546
+1,969
| +2% | +$189K | 0.07% | 182 |
|
|
2023
Q3 | $11.2M | Sell |
122,577
-1,560
| -1% | -$142K | 0.04% | 173 |
|
|
2023
Q2 | $12.3M | Buy |
124,137
+75,344
| +154% | +$7.46M | 0.02% | 154 |
|
|
2023
Q1 | $5.08M | Sell |
48,793
-673,027
| -93% | -$70.1M | 0.1% | 128 |
|
|
2022
Q4 | $71M | Buy |
721,820
+8,963
| +1% | +$881K | 0.9% | 19 |
|
|
2022
Q3 | $60.1M | Sell |
712,857
-9,013
| -1% | -$759K | 0.76% | 16 |
|
|
2022
Q2 | $54.6M | Buy |
721,870
+9,096
| +1% | +$688K | 0.67% | 19 |
|
|
2022
Q1 | $64.8M | Sell |
712,774
-11,330
| -2% | -$1.03M | 0.67% | 19 |
|
|
2021
Q4 | $84.7M | Buy |
724,104
+2,655
| +0.4% | +$311K | 0.82% | 19 |
|
|
2021
Q3 | $79.6M | Buy |
721,449
+4,416
| +0.6% | +$487K | 1.07% | 16 |
|
|
2021
Q2 | $80.2M | Sell |
717,033
-1,156
| -0.2% | -$129K | 1.14% | 12 |
|
|
2021
Q1 | $78.5M | Buy |
718,189
+5,025
| +0.7% | +$549K | 1.24% | 12 |
|
|
2020
Q4 | $76.3M | Buy |
713,164
+830
| +0.1% | +$88.8K | 1.24% | 13 |
|
|
2020
Q3 | $61.2M | Sell |
712,334
-596
| -0.1% | -$51.2K | 1.14% | 12 |
|
|
2020
Q2 | $52.5M | Buy |
712,930
+6,250
| +0.9% | +$460K | 1.15% | 12 |
|
|
2020
Q1 | $46.5M | Sell |
706,680
-11,780
| -2% | -$774K | 1.41% | 12 |
|
|
2019
Q4 | $63.2M | Sell |
718,460
-200,677
| -22% | -$17.6M | 1.71% | 7 |
|
|
2019
Q3 | $81.3M | Sell |
919,137
-31
| -0% | -$2.74K | 2.49% | 6 |
|
|
2019
Q2 | $77.1M | Sell |
919,168
-343
| -0% | -$28.8K | 2.4% | 6 |
|
|
2019
Q1 | $68.4M | Buy |
919,511
+52,961
| +6% | +$3.94M | 2.65% | 6 |
|
|
2018
Q4 | $55.8M | Buy |
+866,550
| New | +$55.8M | 3.31% | 6 |
|