CAM
Cypress Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,565
| Closed | -$783K | – | 110 |
|
|
2024
Q1 | $783K | Sell |
8,565
-419
| -5% | -$38.3K | 0.21% | 77 |
|
|
2023
Q4 | $863K | Sell |
8,984
-664
| -7% | -$63.8K | 0.26% | 74 |
|
|
2023
Q3 | $881K | Buy |
9,648
+80
| +0.8% | +$7.3K | 0.29% | 72 |
|
|
2023
Q2 | $948K | Sell |
9,568
-17
| -0.2% | -$1.68K | 0.31% | 74 |
|
|
2023
Q1 | $998K | Sell |
9,585
-265
| -3% | -$27.6K | 0.35% | 77 |
|
|
2022
Q4 | $977K | Sell |
9,850
-395
| -4% | -$39.2K | 0.35% | 77 |
|
|
2022
Q3 | $863K | Sell |
10,245
-300
| -3% | -$25.3K | 0.33% | 75 |
|
|
2022
Q2 | $806K | Sell |
10,545
-8,571
| -45% | -$655K | 0.29% | 80 |
|
|
2022
Q1 | $1.74M | Sell |
19,116
-2,955
| -13% | -$269K | 0.51% | 63 |
|
|
2021
Q4 | $2.58M | Sell |
22,071
-929
| -4% | -$109K | 0.61% | 54 |
|
|
2021
Q3 | $2.54M | Sell |
23,000
-255
| -1% | -$28.1K | 0.66% | 51 |
|
|
2021
Q2 | $2.6M | Sell |
23,255
-634
| -3% | -$70.9K | 0.67% | 50 |
|
|
2021
Q1 | $2.61M | Sell |
23,889
-290
| -1% | -$31.7K | 0.72% | 47 |
|
|
2020
Q4 | $2.59M | Sell |
24,179
-30
| -0.1% | -$3.21K | 0.72% | 44 |
|
|
2020
Q3 | $2.08M | Buy |
24,209
+4,184
| +21% | +$359K | 0.65% | 55 |
|
|
2020
Q2 | $1.47M | Buy |
+20,025
| New | +$1.47M | 0.49% | 63 |
|
|
2019
Q4 | – | Sell |
-2,485
| Closed | -$220K | – | 139 |
|
|
2019
Q3 | $220K | Sell |
2,485
-65
| -3% | -$5.76K | 0.08% | 135 |
|
|
2019
Q2 | $214K | Buy |
+2,550
| New | +$214K | 0.07% | 134 |
|
|
2018
Q2 | – | Sell |
-4,995
| Closed | -$289K | – | 186 |
|
|
2018
Q1 | $289K | Sell |
4,995
-290
| -5% | -$16.8K | 0.08% | 147 |
|
|
2017
Q4 | $304K | Sell |
5,285
-2,300
| -30% | -$132K | 0.07% | 156 |
|
|
2017
Q3 | $407K | Sell |
7,585
-900
| -11% | -$48.3K | 0.09% | 140 |
|
|
2017
Q2 | $495K | Sell |
8,485
-875
| -9% | -$51K | 0.1% | 134 |
|
|
2017
Q1 | $547K | Sell |
9,360
-2,040
| -18% | -$119K | 0.1% | 143 |
|
|
2016
Q4 | $633K | Sell |
11,400
-302
| -3% | -$16.8K | 0.12% | 132 |
|
|
2016
Q3 | $634K | Buy |
11,702
+7,600
| +185% | +$412K | 0.13% | 131 |
|
|
2016
Q2 | $234K | Buy |
+4,102
| New | +$234K | 0.05% | 179 |
|