GTAM
Global Trust Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8K | Sell |
282
-527
| -65% | -$48.3K | 0.01% | 312 |
|
|
2025
Q1 | $79.4K | Hold |
809
| – | – | 0.05% | 213 |
|
|
2024
Q4 | $73.8K | Sell |
809
-275
| -25% | -$25.1K | 0.03% | 244 |
|
|
2024
Q3 | $106K | Buy |
1,084
+5
| +0.5% | +$487 | 0.04% | 232 |
|
|
2024
Q2 | $84K | Buy |
1,079
+7
| +0.7% | +$545 | 0.03% | 229 |
|
|
2024
Q1 | $98K | Hold |
1,072
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $103K | Sell |
1,072
-7
| -0.6% | -$672 | 0.05% | 200 |
|
|
2023
Q3 | $98.5K | Hold |
1,079
| – | – | 0.05% | 189 |
|
|
2023
Q2 | $107K | Buy |
1,079
+7
| +0.7% | +$693 | 0.05% | 185 |
|
|
2023
Q1 | $112K | Buy |
1,072
+4
| +0.4% | +$417 | 0.05% | 184 |
|
|
2022
Q4 | $106K | Sell |
1,068
-60
| -5% | -$5.95K | 0.05% | 172 |
|
|
2022
Q3 | $95K | Hold |
1,128
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $86K | Sell |
1,128
-646
| -36% | -$49.3K | 0.04% | 198 |
|
|
2022
Q1 | $161K | Hold |
1,774
| – | – | 0.07% | 194 |
|
|
2021
Q4 | $208K | Sell |
1,774
-34
| -2% | -$3.99K | 0.08% | 178 |
|
|
2021
Q3 | $199K | Hold |
1,808
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $202K | Hold |
1,808
| – | – | 0.1% | 165 |
|
|
2021
Q1 | $198K | Hold |
1,808
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $193K | Hold |
1,808
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $157K | Buy |
1,808
+768
| +74% | +$66.7K | 0.1% | 153 |
|
|
2020
Q2 | $77K | Sell |
1,040
-20
| -2% | -$1.48K | 0.05% | 165 |
|
|
2020
Q1 | $72K | Hold |
1,060
| – | – | 0.06% | 183 |
|
|
2019
Q4 | $93K | Hold |
1,060
| – | – | 0.06% | 193 |
|
|
2019
Q3 | $94K | Sell |
1,060
-2,645
| -71% | -$235K | 0.06% | 169 |
|
|
2019
Q2 | $311K | Buy |
3,705
+2,000
| +117% | +$168K | 0.21% | 123 |
|
|
2019
Q1 | $127K | Sell |
1,705
-221
| -11% | -$16.5K | 0.09% | 165 |
|
|
2018
Q4 | $124K | Sell |
1,926
-10,372
| -84% | -$668K | 0.11% | 145 |
|
|
2018
Q3 | $699K | Sell |
12,298
-20
| -0.2% | -$1.14K | 0.48% | 61 |
|
|
2018
Q2 | $602K | Buy |
12,318
+167
| +1% | +$8.16K | 0.45% | 63 |
|
|
2018
Q1 | $703K | Buy |
12,151
+1,581
| +15% | +$91.5K | 0.55% | 50 |
|
|
2017
Q4 | $607K | Buy |
+10,570
| New | +$607K | 0.43% | 66 |
|