GAM Holding’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $330K | Sell |
3,916
-17,496
| -82% | -$1.48M | 0.02% | 265 |
|
|
2025
Q3 | $1.81M | Buy |
+21,412
| New | +$1.92M | 0.11% | 159 |
|
|
2025
Q2 | – | Sell |
-18,308
| Closed | -$1.8M | – | 236 |
|
|
2025
Q1 | $1.8M | Buy |
+18,308
| New | +$1.89M | 0.14% | 122 |
|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$987K | – | 173 |
|
|
2024
Q1 | $987K | Hold |
10,800
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $1.04M | Hold |
10,800
| – | – | 0.08% | 141 |
|
|
2023
Q3 | $986K | Buy |
10,800
+8
| +0.1% | +$785 | 0.07% | 154 |
|
|
2023
Q2 | $1.07M | Hold |
10,792
| – | – | 0.07% | 163 |
|
|
2023
Q1 | $1.12M | Sell |
10,792
-3,310
| -23% | -$345K | 0.08% | 168 |
|
|
2022
Q4 | $1.4M | Buy |
14,102
+3
| +0% | +$283 | 0.11% | 155 |
|
|
2022
Q3 | $1.19M | Buy |
14,099
+11
| +0.1% | +$935 | 0.09% | 164 |
|
|
2022
Q2 | $1.08M | Sell |
14,088
-21,860
| -61% | -$1.68M | 0.07% | 186 |
|
|
2022
Q1 | $3.27M | Buy |
35,948
+14,723
| +69% | +$1.39M | 0.16% | 126 |
|
|
2021
Q4 | $2.48M | Sell |
21,225
-11,590
| -35% | -$1.31M | 0.11% | 159 |
|
|
2021
Q3 | $3.62M | Buy |
32,815
+7
| +0% | +$820 | 0.17% | 138 |
|
|
2021
Q2 | $3.67M | Sell |
32,808
-13,564
| -29% | -$1.53M | 0.16% | 153 |
|
|
2021
Q1 | $5.07M | Buy |
+46,372
| New | +$4.87M | 0.24% | 123 |
|
|
2020
Q3 | – | Sell |
-35,431
| Closed | -$2.61M | – | 362 |
|
|
2020
Q2 | $2.61M | Sell |
35,431
-1,727
| -5% | -$130K | 0.16% | 172 |
|
|
2020
Q1 | $2.44M | Buy |
37,158
+30,839
| +488% | +$2.49M | 0.17% | 164 |
|
|
2019
Q4 | $556K | Sell |
6,319
-19,635
| -76% | -$1.67M | 0.03% | 335 |
|
|
2019
Q3 | $2.29M | Buy |
25,954
+4,419
| +21% | +$410K | 0.1% | 218 |
|
|
2019
Q2 | $1.8M | Sell |
21,535
-50,549
| -70% | -$3.96M | 0.07% | 295 |
|
|
2019
Q1 | $5.36M | Sell |
72,084
-40,142
| -36% | -$2.76M | 0.23% | 114 |
|
|
2018
Q4 | $7.23M | Buy |
112,226
+3,704
| +3% | +$232K | 0.37% | 74 |
|
|
2018
Q3 | $6.17M | Buy |
108,522
+1,061
| +1% | +$56.1K | 0.22% | 127 |
|
|
2018
Q2 | $5.25M | Buy |
107,461
+20,879
| +24% | +$1.19M | 0.18% | 144 |
|
|
2018
Q1 | $5.01M | Buy |
86,582
+4,946
| +6% | +$286K | 0.18% | 150 |
|
|
2017
Q4 | $4.69M | Buy |
81,636
+22,536
| +38% | +$1.28M | 0.15% | 178 |
|
|
2017
Q3 | $3.17M | Sell |
59,100
-334,251
| -85% | -$18.5M | 0.13% | 194 |
|
|
2017
Q2 | $22.9M | Sell |
393,351
-41,703
| -10% | -$2.52M | 0.34% | 73 |
|
|
2017
Q1 | $25.4M | Buy |
435,054
+22,851
| +6% | +$1.29M | 0.4% | 56 |
|
|
2016
Q4 | $22.9M | Buy |
412,203
+7,840
| +2% | +$434K | 0.4% | 59 |
|
|
2016
Q3 | $21.9M | Buy |
404,363
+131,784
| +48% | +$7.37M | 0.39% | 61 |
|
|
2016
Q2 | $15.6M | Sell |
272,579
-5,435
| -2% | -$309K | 0.24% | 108 |
|
|
2016
Q1 | $16.6M | Buy |
278,014
+21,710
| +8% | +$1.26M | 0.28% | 101 |
|
|
2015
Q4 | $15.4M | Sell |
256,304
-30,299
| -11% | -$1.85M | 0.24% | 110 |
|
|
2015
Q3 | $16.3M | Buy |
286,603
+14,375
| +5% | +$805K | 0.28% | 93 |
|
|
2015
Q2 | $14.6M | Buy |
272,228
+49,148
| +22% | +$2.49M | 0.21% | 137 |
|
|
2015
Q1 | $10.6M | Sell |
223,080
-77,946
| -26% | -$3.5M | 0.16% | 156 |
|
|
2014
Q4 | $12.3M | Sell |
301,026
-146,472
| -33% | -$5.72M | 0.18% | 144 |
|
|
2014
Q3 | $16.9M | Sell |
447,498
-5,744
| -1% | -$222K | 0.25% | 117 |
|
|
2014
Q2 | $17.5M | Buy |
453,242
+1,878
| +0.4% | +$68.2K | 0.27% | 103 |
|
|
2014
Q1 | $16.6M | Buy |
451,364
+89,366
| +25% | +$3.31M | 0.27% | 104 |
|
|
2013
Q4 | $14.2M | Sell |
361,998
-14
| -0% | -$554 | 0.25% | 112 |
|
|
2013
Q3 | $13.9M | Sell |
362,012
-245,736
| -40% | -$8.83M | 0.26% | 98 |
|
|
2013
Q2 | $19.9M | Buy |
+607,748
| New | +$18.9M | 0.44% | 56 |
|
Other funds holding SBUX
