DAM
Doheny Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,925
| Closed | -$383K | – | 72 |
|
|
2024
Q3 | $383K | Sell |
3,925
-1,137
| -22% | -$111K | 0.26% | 59 |
|
|
2024
Q2 | $394K | Sell |
5,062
-3,922
| -44% | -$305K | 0.28% | 58 |
|
|
2024
Q1 | $821K | Sell |
8,984
-1,000
| -10% | -$91.4K | 0.67% | 40 |
|
|
2023
Q4 | $959K | Sell |
9,984
-1,843
| -16% | -$177K | 0.94% | 30 |
|
|
2023
Q3 | $1.08M | Sell |
11,827
-299
| -2% | -$27.3K | 1.05% | 28 |
|
|
2023
Q2 | $1.2M | Sell |
12,126
-101
| -0.8% | -$10K | 1.03% | 26 |
|
|
2023
Q1 | $1.27M | Buy |
12,227
+150
| +1% | +$15.6K | 1.14% | 28 |
|
|
2022
Q4 | $1.2M | Sell |
12,077
-301
| -2% | -$29.9K | 1.39% | 28 |
|
|
2022
Q3 | $1.04M | Buy |
+12,378
| New | +$1.04M | 1.05% | 32 |
|
|
2022
Q1 | $1.16M | Sell |
12,772
-400
| -3% | -$36.4K | 0.85% | 40 |
|
|
2021
Q4 | $1.54M | Sell |
13,172
-1,232
| -9% | -$144K | 1.08% | 28 |
|
|
2021
Q3 | $1.59M | Sell |
14,404
-990
| -6% | -$109K | 1.14% | 28 |
|
|
2021
Q2 | $1.72M | Sell |
15,394
-800
| -5% | -$89.4K | 1.11% | 31 |
|
|
2021
Q1 | $1.77M | Hold |
16,194
| – | – | 1.2% | 27 |
|
|
2020
Q4 | $1.73M | Hold |
16,194
| – | – | 1.2% | 28 |
|
|
2020
Q3 | $1.39M | Sell |
16,194
-341
| -2% | -$29.3K | 1.15% | 29 |
|
|
2020
Q2 | $1.22M | Sell |
16,535
-3,500
| -17% | -$258K | 1.15% | 31 |
|
|
2020
Q1 | $1.76M | Hold |
20,035
| – | – | 1.4% | 27 |
|
|
2019
Q4 | $1.76M | Sell |
20,035
-1,210
| -6% | -$106K | 1.4% | 27 |
|
|
2019
Q3 | $1.88M | Hold |
21,245
| – | – | 1.63% | 23 |
|
|
2019
Q2 | $1.78M | Sell |
21,245
-2,140
| -9% | -$179K | 1.49% | 27 |
|
|
2019
Q1 | $1.74M | Sell |
23,385
-22,000
| -48% | -$1.64M | 1.48% | 27 |
|
|
2018
Q4 | $2.92M | Sell |
45,385
-500
| -1% | -$32.2K | 2.14% | 19 |
|
|
2018
Q3 | $2.61M | Buy |
45,885
+7,700
| +20% | +$438K | 1.36% | 25 |
|
|
2018
Q2 | $1.87M | Sell |
38,185
-35,255
| -48% | -$1.72M | 1.01% | 31 |
|
|
2018
Q1 | $4.25M | Buy |
73,440
+500
| +0.7% | +$28.9K | 2.23% | 11 |
|
|
2017
Q4 | $4.19M | Sell |
72,940
-2,850
| -4% | -$164K | 1.95% | 15 |
|
|
2017
Q3 | $4.07M | Sell |
75,790
-1,290
| -2% | -$69.3K | 1.87% | 15 |
|
|
2017
Q2 | $4.5M | Buy |
77,080
+340
| +0.4% | +$19.8K | 2.11% | 14 |
|
|
2017
Q1 | $4.48M | Sell |
76,740
-300
| -0.4% | -$17.5K | 2.02% | 14 |
|
|
2016
Q4 | $4.28M | Sell |
77,040
-638
| -0.8% | -$35.4K | 2.07% | 13 |
|
|
2016
Q3 | $4.21M | Sell |
77,678
-2,050
| -3% | -$111K | 2.16% | 14 |
|
|
2016
Q2 | $4.55M | Sell |
79,728
-5,000
| -6% | -$286K | 2.29% | 16 |
|
|
2016
Q1 | $5.06M | Buy |
84,728
+200
| +0.2% | +$11.9K | 2.61% | 13 |
|
|
2015
Q4 | $5.07M | Buy |
84,528
+2,560
| +3% | +$154K | 2.48% | 9 |
|
|
2015
Q3 | $4.66M | Sell |
81,968
-2,200
| -3% | -$125K | 2.41% | 11 |
|
|
2015
Q2 | $4.51M | Buy |
84,168
+42,928
| +104% | +$2.3M | 2.02% | 16 |
|
|
2015
Q1 | $3.91M | Sell |
41,240
-355
| -0.9% | -$33.6K | 1.81% | 17 |
|
|
2014
Q4 | $3.41M | Buy |
41,595
+4,520
| +12% | +$371K | 1.63% | 19 |
|
|
2014
Q3 | $2.8M | Sell |
37,075
-6,410
| -15% | -$484K | 1.4% | 26 |
|
|
2014
Q2 | $3.37M | Buy |
43,485
+10,925
| +34% | +$845K | 1.59% | 22 |
|
|
2014
Q1 | $2.39M | Buy |
32,560
+525
| +2% | +$38.5K | 1.23% | 31 |
|
|
2013
Q4 | $2.51M | Sell |
32,035
-1,320
| -4% | -$103K | 1.32% | 32 |
|
|
2013
Q3 | $2.57M | Hold |
33,355
| – | – | 1.41% | 30 |
|
|
2013
Q2 | $2.19M | Buy |
+33,355
| New | +$2.19M | 1.25% | 31 |
|