CM
Crestline Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,740
| Closed | -$2.17M | – | 528 |
|
|
2024
Q4 | $2.17M | Sell |
23,740
-36,843
| -61% | -$3.36M | 0.07% | 265 |
|
|
2024
Q3 | $5.91M | Buy |
+60,583
| New | +$5.91M | 0.31% | 90 |
|
|
2022
Q4 | – | Sell |
-12,501
| Closed | -$1.05M | – | 205 |
|
|
2022
Q3 | $1.05M | Sell |
12,501
-17,999
| -59% | -$1.52M | 0.14% | 110 |
|
|
2022
Q2 | $2.33M | Buy |
30,500
+6,464
| +27% | +$494K | 0.3% | 75 |
|
|
2022
Q1 | $2.19M | Buy |
+24,036
| New | +$2.19M | 0.26% | 80 |
|
|
2018
Q2 | – | Sell |
-31,500
| Closed | -$1.82M | – | 278 |
|
|
2018
Q1 | $1.82M | Buy |
+31,500
| New | +$1.82M | 0.23% | 81 |
|