GAM
Gemmer Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
108,997
-339
| -0.3% | -$31.1K | 0.89% | 30 |
|
|
2025
Q1 | $10.7M | Sell |
109,336
-751
| -0.7% | -$73.7K | 1.07% | 27 |
|
|
2024
Q4 | $10M | Sell |
110,087
-460
| -0.4% | -$42K | 0.99% | 29 |
|
|
2024
Q3 | $10.8M | Sell |
110,547
-559
| -0.5% | -$54.5K | 1.08% | 27 |
|
|
2024
Q2 | $8.65M | Sell |
111,106
-1,142
| -1% | -$88.9K | 0.93% | 28 |
|
|
2024
Q1 | $10.3M | Buy |
112,248
+255
| +0.2% | +$23.3K | 1.19% | 24 |
|
|
2023
Q4 | $10.8M | Buy |
111,993
+62
| +0.1% | +$5.95K | 1.32% | 22 |
|
|
2023
Q3 | $10.2M | Sell |
111,931
-509
| -0.5% | -$46.5K | 1.38% | 16 |
|
|
2023
Q2 | $11.1M | Buy |
112,440
+115
| +0.1% | +$11.4K | 1.51% | 15 |
|
|
2023
Q1 | $11.7M | Sell |
112,325
-888
| -0.8% | -$92.5K | 1.71% | 14 |
|
|
2022
Q4 | $11.2M | Sell |
113,213
-203
| -0.2% | -$20.1K | 1.78% | 14 |
|
|
2022
Q3 | $9.56M | Buy |
113,416
+91
| +0.1% | +$7.67K | 1.59% | 16 |
|
|
2022
Q2 | $8.66M | Sell |
113,325
-580
| -0.5% | -$44.3K | 1.35% | 18 |
|
|
2022
Q1 | $10.4M | Sell |
113,905
-2
| -0% | -$182 | 1.27% | 22 |
|
|
2021
Q4 | $13.3M | Sell |
113,907
-141
| -0.1% | -$16.5K | 1.57% | 20 |
|
|
2021
Q3 | $12.6M | Buy |
114,048
+5
| +0% | +$552 | 1.74% | 18 |
|
|
2021
Q2 | $12.8M | Buy |
114,043
+28
| +0% | +$3.13K | 1.76% | 19 |
|
|
2021
Q1 | $12.5M | Sell |
114,015
-42
| -0% | -$4.59K | 1.95% | 16 |
|
|
2020
Q4 | $12.2M | Sell |
114,057
-93
| -0.1% | -$9.95K | 2.01% | 18 |
|
|
2020
Q3 | $9.81M | Buy |
114,150
+6
| +0% | +$516 | 1.82% | 20 |
|
|
2020
Q2 | $8.4M | Sell |
114,144
-905
| -0.8% | -$66.6K | 1.77% | 18 |
|
|
2020
Q1 | $7.56M | Buy |
115,049
+423
| +0.4% | +$27.8K | 2.01% | 18 |
|
|
2019
Q4 | $10.1M | Buy |
114,626
+5
| +0% | +$440 | 2.31% | 14 |
|
|
2019
Q3 | $10.1M | Buy |
114,621
+22
| +0% | +$1.95K | 2.52% | 14 |
|
|
2019
Q2 | $9.61M | Buy |
114,599
+995
| +0.9% | +$83.4K | 2.57% | 14 |
|
|
2019
Q1 | $8.45M | Sell |
113,604
-558
| -0.5% | -$41.5K | 2.3% | 13 |
|
|
2018
Q4 | $7.35M | Buy |
114,162
+571
| +0.5% | +$36.8K | 2.27% | 14 |
|
|
2018
Q3 | $6.46M | Sell |
113,591
-945
| -0.8% | -$53.7K | 2% | 14 |
|
|
2018
Q2 | $5.6M | Buy |
114,536
+494
| +0.4% | +$24.1K | 1.93% | 15 |
|
|
2018
Q1 | $6.6M | Buy |
114,042
+21
| +0% | +$1.22K | 2.27% | 14 |
|
|
2017
Q4 | $6.55M | Buy |
114,021
+9
| +0% | +$517 | 2.26% | 14 |
|
|
2017
Q3 | $6.12M | Sell |
114,012
-168
| -0.1% | -$9.02K | 2.33% | 13 |
|
|
2017
Q2 | $6.66M | Sell |
114,180
-48
| -0% | -$2.8K | 2.79% | 11 |
|
|
2017
Q1 | $6.67M | Sell |
114,228
-241
| -0.2% | -$14.1K | 2.97% | 11 |
|
|
2016
Q4 | $6.36M | Buy |
114,469
+455
| +0.4% | +$25.3K | 3.2% | 9 |
|
|
2016
Q3 | $6.17M | Buy |
114,014
+423
| +0.4% | +$22.9K | 3.14% | 10 |
|
|
2016
Q2 | $6.49M | Buy |
113,591
+32,115
| +39% | +$1.83M | 3.51% | 9 |
|
|
2016
Q1 | $4.86M | Buy |
81,476
+8
| +0% | +$478 | 2.84% | 11 |
|
|
2015
Q4 | $4.89M | Buy |
81,468
+46
| +0.1% | +$2.76K | 2.89% | 11 |
|
|
2015
Q3 | $4.63M | Buy |
81,422
+4
| +0% | +$227 | 2.93% | 10 |
|
|
2015
Q2 | $4.37M | Buy |
81,418
+40,710
| +100% | +$2.18M | 2.65% | 11 |
|
|
2015
Q1 | $3.86M | Buy |
40,708
+2
| +0% | +$189 | 2.33% | 13 |
|
|
2014
Q4 | $3.34M | Buy |
40,706
+3
| +0% | +$246 | 2.26% | 11 |
|
|
2014
Q3 | $3.07M | Buy |
40,703
+1
| +0% | +$75 | 2.18% | 12 |
|
|
2014
Q2 | $3.15M | Buy |
40,702
+2
| +0% | +$155 | 2.13% | 13 |
|
|
2014
Q1 | $2.99M | Buy |
+40,700
| New | +$2.99M | 2.13% | 11 |
|