GIM
Groesbeck Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $243K | Sell |
2,478
-499
| -17% | -$48.9K | 0.34% | 78 |
|
|
2024
Q4 | $272K | Sell |
2,977
-1,710
| -36% | -$156K | 0.35% | 78 |
|
|
2024
Q3 | $457K | Sell |
4,687
-1,274
| -21% | -$124K | 0.67% | 50 |
|
|
2024
Q2 | $464K | Buy |
5,961
+1,159
| +24% | +$90.2K | 0.64% | 54 |
|
|
2024
Q1 | $439K | Hold |
4,802
| – | – | 0.47% | 69 |
|
|
2023
Q4 | $461K | Buy |
4,802
+75
| +2% | +$7.2K | 0.64% | 54 |
|
|
2023
Q3 | $431K | Buy |
4,727
+633
| +15% | +$57.7K | 0.65% | 56 |
|
|
2023
Q2 | $406K | Sell |
4,094
-1,029
| -20% | -$102K | 0.62% | 54 |
|
|
2023
Q1 | $533K | Hold |
5,123
| – | – | 0.8% | 46 |
|
|
2022
Q4 | $508K | Buy |
5,123
+50
| +1% | +$4.96K | 0.85% | 42 |
|
|
2022
Q3 | $388K | Hold |
5,073
| – | – | 0.64% | 59 |
|
|
2022
Q2 | $388K | Sell |
5,073
-360
| -7% | -$27.5K | 0.64% | 59 |
|
|
2022
Q1 | $494K | Hold |
5,433
| – | – | 0.55% | 65 |
|
|
2021
Q4 | $635K | Hold |
5,433
| – | – | 0.81% | 42 |
|
|
2021
Q3 | $599K | Sell |
5,433
-1,264
| -19% | -$139K | 0.69% | 51 |
|
|
2021
Q2 | $749K | Buy |
6,697
+1,030
| +18% | +$115K | 0.95% | 41 |
|
|
2021
Q1 | $619K | Hold |
5,667
| – | – | 0.89% | 41 |
|
|
2020
Q4 | $606K | Buy |
5,667
+38
| +0.7% | +$4.06K | 0.99% | 39 |
|
|
2020
Q3 | $484K | Hold |
5,629
| – | – | 0.91% | 44 |
|
|
2020
Q2 | $414K | Buy |
+5,629
| New | +$414K | 0.82% | 52 |
|
|
2020
Q1 | – | Sell |
-2,610
| Closed | -$229K | – | 92 |
|
|
2019
Q4 | $229K | Sell |
2,610
-687
| -21% | -$60.3K | 0.17% | 96 |
|
|
2019
Q3 | $292K | Buy |
3,297
+30
| +0.9% | +$2.66K | 0.22% | 89 |
|
|
2019
Q2 | $274K | Sell |
3,267
-30
| -0.9% | -$2.52K | 0.22% | 88 |
|
|
2019
Q1 | $245K | Sell |
3,297
-273
| -8% | -$20.3K | 0.19% | 91 |
|
|
2018
Q4 | $230K | Sell |
3,570
-393
| -10% | -$25.3K | 0.2% | 86 |
|
|
2018
Q3 | $225K | Sell |
3,963
-355
| -8% | -$20.2K | 0.15% | 98 |
|
|
2018
Q2 | $211K | Buy |
4,318
+18
| +0.4% | +$880 | 0.15% | 92 |
|
|
2018
Q1 | $249K | Hold |
4,300
| – | – | 0.18% | 83 |
|
|
2017
Q4 | $247K | Sell |
4,300
-30,802
| -88% | -$1.77M | 0.17% | 89 |
|
|
2017
Q3 | $1.89M | Buy |
35,102
+9,796
| +39% | +$526K | 1.36% | 26 |
|
|
2017
Q2 | $1.48M | Sell |
25,306
-551
| -2% | -$32.1K | 1.09% | 30 |
|
|
2017
Q1 | $1.51M | Buy |
25,857
+15,790
| +157% | +$922K | 1.12% | 30 |
|
|
2016
Q4 | $559K | Buy |
+10,067
| New | +$559K | 0.44% | 57 |
|