CAMG
CWA Asset Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
15,945
+567
| +4% | +$52K | 0.06% | 259 |
|
|
2025
Q1 | $1.51M | Buy |
15,378
+7,449
| +94% | +$731K | 0.07% | 225 |
|
|
2024
Q4 | $724K | Buy |
7,929
+2,959
| +60% | +$270K | 0.04% | 319 |
|
|
2024
Q3 | $485K | Buy |
+4,970
| New | +$485K | 0.03% | 370 |
|
|
2024
Q1 | $561K | Buy |
6,134
+1,426
| +30% | +$130K | 0.03% | 308 |
|
|
2023
Q4 | $452K | Buy |
4,708
+1,367
| +41% | +$131K | 0.03% | 264 |
|
|
2023
Q3 | $305K | Buy |
3,341
+300
| +10% | +$27.4K | 0.02% | 286 |
|
|
2023
Q2 | $301K | Sell |
3,041
-388
| -11% | -$38.4K | 0.02% | 284 |
|
|
2023
Q1 | $357K | Buy |
3,429
+691
| +25% | +$72K | 0.03% | 241 |
|
|
2022
Q4 | $272K | Sell |
2,738
-345
| -11% | -$34.2K | 0.02% | 270 |
|
|
2022
Q3 | $260K | Buy |
+3,083
| New | +$260K | 0.03% | 252 |
|
|
2022
Q2 | – | Sell |
-2,597
| Closed | -$236K | – | 322 |
|
|
2022
Q1 | $236K | Sell |
2,597
-414
| -14% | -$37.6K | 0.02% | 264 |
|
|
2021
Q4 | $352K | Sell |
3,011
-183
| -6% | -$21.4K | 0.03% | 216 |
|
|
2021
Q3 | $352K | Buy |
3,194
+465
| +17% | +$51.2K | 0.03% | 210 |
|
|
2021
Q2 | $309K | Sell |
2,729
-21
| -0.8% | -$2.38K | 0.03% | 215 |
|
|
2021
Q1 | $300K | Sell |
2,750
-218
| -7% | -$23.8K | 0.03% | 214 |
|
|
2020
Q4 | $318K | Buy |
2,968
+23
| +0.8% | +$2.46K | 0.03% | 201 |
|
|
2020
Q3 | $253K | Sell |
2,945
-598
| -17% | -$51.4K | 0.03% | 192 |
|
|
2020
Q2 | $261K | Sell |
3,543
-810
| -19% | -$59.7K | 0.05% | 175 |
|
|
2020
Q1 | $286K | Sell |
4,353
-218
| -5% | -$14.3K | 0.05% | 169 |
|
|
2019
Q4 | $402K | Buy |
4,571
+740
| +19% | +$65.1K | 0.06% | 154 |
|
|
2019
Q3 | $339K | Sell |
3,831
-223
| -6% | -$19.7K | 0.05% | 157 |
|
|
2019
Q2 | $340K | Sell |
4,054
-37
| -0.9% | -$3.1K | 0.06% | 157 |
|
|
2019
Q1 | $304K | Buy |
4,091
+563
| +16% | +$41.8K | 0.06% | 158 |
|
|
2018
Q4 | $227K | Sell |
3,528
-126
| -3% | -$8.11K | 0.05% | 174 |
|
|
2018
Q3 | $208K | Buy |
+3,654
| New | +$208K | 0.05% | 188 |
|
|
2017
Q1 | – | Sell |
-24,582
| Closed | -$1.37M | – | 170 |
|
|
2016
Q4 | $1.37M | Buy |
24,582
+2,578
| +12% | +$143K | 0.58% | 61 |
|
|
2016
Q3 | $1.19M | Buy |
22,004
+3,164
| +17% | +$171K | 0.66% | 49 |
|
|
2016
Q2 | $1.08M | Buy |
18,840
+2,526
| +15% | +$144K | 0.66% | 49 |
|
|
2016
Q1 | $974K | Buy |
16,314
+2,747
| +20% | +$164K | 1% | 33 |
|
|
2015
Q4 | $814K | Buy |
+13,567
| New | +$814K | 0.92% | 34 |
|