GAM
Griffin Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
114,223
-572
| -0.5% | -$52.4K | 1.24% | 26 |
|
|
2025
Q1 | $11.3M | Sell |
114,795
-1,501
| -1% | -$147K | 1.38% | 18 |
|
|
2024
Q4 | $10.6M | Sell |
116,296
-2,825
| -2% | -$258K | 1.25% | 24 |
|
|
2024
Q3 | $11.6M | Sell |
119,121
-834
| -0.7% | -$81.3K | 1.3% | 21 |
|
|
2024
Q2 | $9.34M | Buy |
119,955
+14,809
| +14% | +$1.15M | 1.08% | 27 |
|
|
2024
Q1 | $9.61M | Buy |
105,146
+6,131
| +6% | +$560K | 1.15% | 24 |
|
|
2023
Q4 | $9.51M | Buy |
99,015
+2,500
| +3% | +$240K | 1.21% | 22 |
|
|
2023
Q3 | $8.81M | Sell |
96,515
-863
| -0.9% | -$78.8K | 1.25% | 18 |
|
|
2023
Q2 | $9.65M | Buy |
97,378
+825
| +0.9% | +$81.7K | 1.31% | 16 |
|
|
2023
Q1 | $10.1M | Sell |
96,553
-2,372
| -2% | -$247K | 1.4% | 12 |
|
|
2022
Q4 | $9.81M | Buy |
98,925
+1,390
| +1% | +$138K | 1.48% | 13 |
|
|
2022
Q3 | $8.22M | Buy |
97,535
+5,145
| +6% | +$434K | 1.37% | 16 |
|
|
2022
Q2 | $7.06M | Buy |
92,390
+13,155
| +17% | +$1M | 1.13% | 20 |
|
|
2022
Q1 | $7.21M | Sell |
79,235
-21,162
| -21% | -$1.93M | 0.93% | 28 |
|
|
2021
Q4 | $11.7M | Sell |
100,397
-3,120
| -3% | -$365K | 1.46% | 12 |
|
|
2021
Q3 | $11.4M | Buy |
103,517
+580
| +0.6% | +$64K | 1.46% | 12 |
|
|
2021
Q2 | $11.5M | Sell |
102,937
-2,634
| -2% | -$294K | 1.39% | 12 |
|
|
2021
Q1 | $11.5M | Sell |
105,571
-4,669
| -4% | -$510K | 1.47% | 9 |
|
|
2020
Q4 | $11.8M | Buy |
110,240
+13,700
| +14% | +$1.47M | 1.56% | 7 |
|
|
2020
Q3 | $8.3M | Buy |
96,540
+13,092
| +16% | +$1.12M | 1.28% | 16 |
|
|
2020
Q2 | $6.14M | Buy |
83,448
+5,378
| +7% | +$396K | 0.98% | 28 |
|
|
2020
Q1 | $5.13M | Buy |
78,070
+8,818
| +13% | +$580K | 0.97% | 32 |
|
|
2019
Q4 | $6.09M | Buy |
69,252
+1,215
| +2% | +$107K | 0.85% | 36 |
|
|
2019
Q3 | $6.02M | Sell |
68,037
-258
| -0.4% | -$22.8K | 0.93% | 31 |
|
|
2019
Q2 | $5.73M | Buy |
68,295
+3,373
| +5% | +$283K | 0.73% | 39 |
|
|
2019
Q1 | $4.83M | Buy |
64,922
+546
| +0.8% | +$40.6K | 0.68% | 46 |
|
|
2018
Q4 | $4.15M | Sell |
64,376
-559
| -0.9% | -$36K | 0.7% | 46 |
|
|
2018
Q3 | $3.69M | Buy |
64,935
+7,298
| +13% | +$415K | 0.54% | 59 |
|
|
2018
Q2 | $2.82M | Buy |
57,637
+5,553
| +11% | +$271K | 0.51% | 64 |
|
|
2018
Q1 | $3.02M | Buy |
52,084
+2,526
| +5% | +$146K | 0.55% | 60 |
|
|
2017
Q4 | $2.85M | Buy |
49,558
+760
| +2% | +$43.6K | 0.51% | 63 |
|
|
2017
Q3 | $2.62M | Buy |
48,798
+44,765
| +1,110% | +$2.4M | 0.47% | 65 |
|
|
2017
Q2 | $235K | Buy |
+4,033
| New | +$235K | 0.06% | 116 |
|
|
2015
Q4 | $247K | Hold |
4,115
| – | – | 0.1% | 88 |
|
|
2015
Q3 | $234K | Sell |
4,115
-85
| -2% | -$4.83K | 0.1% | 95 |
|
|
2015
Q2 | $225K | Buy |
+4,200
| New | +$225K | 0.09% | 96 |
|
|
2014
Q1 | – | Sell |
-3,223
| Closed | -$253K | – | 108 |
|
|
2013
Q4 | $253K | Sell |
3,223
-191
| -6% | -$15K | 0.08% | 98 |
|
|
2013
Q3 | $263K | Sell |
3,414
-13
| -0.4% | -$1K | 0.09% | 99 |
|
|
2013
Q2 | $225K | Buy |
+3,427
| New | +$225K | 0.08% | 109 |
|