LCM
Logan Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
161,135
-14,298
| -8% | -$1.31M | 0.69% | 39 |
|
|
2025
Q1 | $17.2M | Sell |
175,433
-1,943
| -1% | -$191K | 0.78% | 34 |
|
|
2024
Q4 | $16.2M | Sell |
177,376
-4,483
| -2% | -$409K | 0.68% | 41 |
|
|
2024
Q3 | $17.7M | Sell |
181,859
-3,753
| -2% | -$366K | 0.73% | 36 |
|
|
2024
Q2 | $14.4M | Sell |
185,612
-62,607
| -25% | -$4.87M | 0.62% | 44 |
|
|
2024
Q1 | $22.7M | Sell |
248,219
-1,611
| -0.6% | -$147K | 0.97% | 24 |
|
|
2023
Q4 | $24M | Sell |
249,830
-10,144
| -4% | -$974K | 1.12% | 15 |
|
|
2023
Q3 | $23.7M | Sell |
259,974
-7,381
| -3% | -$674K | 1.21% | 14 |
|
|
2023
Q2 | $26.5M | Sell |
267,355
-8,044
| -3% | -$797K | 1.27% | 14 |
|
|
2023
Q1 | $28.7M | Sell |
275,399
-9,219
| -3% | -$960K | 1.39% | 11 |
|
|
2022
Q4 | $28.2M | Buy |
284,618
+21,473
| +8% | +$2.13M | 1.45% | 12 |
|
|
2022
Q3 | $22.2M | Buy |
263,145
+32,950
| +14% | +$2.78M | 1.33% | 12 |
|
|
2022
Q2 | $17.6M | Buy |
230,195
+1,023
| +0.4% | +$78.1K | 1.01% | 23 |
|
|
2022
Q1 | $20.8M | Sell |
229,172
-1,456
| -0.6% | -$132K | 1.01% | 23 |
|
|
2021
Q4 | $27M | Sell |
230,628
-4,578
| -2% | -$535K | 1.17% | 22 |
|
|
2021
Q3 | $25.9M | Sell |
235,206
-7,534
| -3% | -$831K | 1.21% | 20 |
|
|
2021
Q2 | $27.1M | Buy |
242,740
+1,152
| +0.5% | +$129K | 1.26% | 18 |
|
|
2021
Q1 | $26.4M | Sell |
241,588
-3,721
| -2% | -$407K | 1.32% | 15 |
|
|
2020
Q4 | $26.2M | Buy |
245,309
+63,555
| +35% | +$6.8M | 1.31% | 16 |
|
|
2020
Q3 | $15.6M | Sell |
181,754
-120,771
| -40% | -$10.4M | 0.85% | 30 |
|
|
2020
Q2 | $22.3M | Sell |
302,525
-19,332
| -6% | -$1.42M | 1.29% | 18 |
|
|
2020
Q1 | $21.2M | Sell |
321,857
-5,216
| -2% | -$343K | 1.48% | 13 |
|
|
2019
Q4 | $28.8M | Sell |
327,073
-4,982
| -2% | -$438K | 1.57% | 10 |
|
|
2019
Q3 | $29.4M | Sell |
332,055
-5,741
| -2% | -$508K | 1.73% | 9 |
|
|
2019
Q2 | $28.3M | Sell |
337,796
-4,576
| -1% | -$384K | 1.67% | 9 |
|
|
2019
Q1 | $25.5M | Sell |
342,372
-2,141
| -0.6% | -$159K | 1.57% | 10 |
|
|
2018
Q4 | $22.2M | Sell |
344,513
-3,352
| -1% | -$216K | 1.75% | 8 |
|
|
2018
Q3 | $19.8M | Sell |
347,865
-7,121
| -2% | -$405K | 1.3% | 22 |
|
|
2018
Q2 | $17.3M | Sell |
354,986
-7,772
| -2% | -$380K | 1.21% | 25 |
|
|
2018
Q1 | $21M | Sell |
362,758
-8,037
| -2% | -$465K | 1.48% | 19 |
|
|
2017
Q4 | $21.3M | Sell |
370,795
-21,605
| -6% | -$1.24M | 1.49% | 16 |
|
|
2017
Q3 | $21.1M | Sell |
392,400
-4,716
| -1% | -$253K | 1.51% | 18 |
|
|
2017
Q2 | $23.2M | Sell |
397,116
-2,131
| -0.5% | -$124K | 1.73% | 9 |
|
|
2017
Q1 | $23.3M | Sell |
399,247
-10,370
| -3% | -$606K | 1.8% | 9 |
|
|
2016
Q4 | $22.7M | Sell |
409,617
-3,864
| -0.9% | -$215K | 1.83% | 10 |
|
|
2016
Q3 | $22.4M | Sell |
413,481
-8,384
| -2% | -$454K | 1.83% | 10 |
|
|
2016
Q2 | $24.1M | Sell |
421,865
-26,533
| -6% | -$1.52M | 2.03% | 7 |
|
|
2016
Q1 | $26.8M | Sell |
448,398
-7,800
| -2% | -$466K | 2.15% | 5 |
|
|
2015
Q4 | $27.4M | Sell |
456,198
-7,753
| -2% | -$465K | 2.18% | 4 |
|
|
2015
Q3 | $26.4M | Sell |
463,951
-33,117
| -7% | -$1.88M | 2.2% | 2 |
|
|
2015
Q2 | $26.7M | Buy |
497,068
+226,355
| +84% | +$12.1M | 1.95% | 6 |
|
|
2015
Q1 | $25.6M | Sell |
270,713
-9,669
| -3% | -$916K | 1.81% | 9 |
|
|
2014
Q4 | $23M | Sell |
280,382
-97,308
| -26% | -$7.98M | 1.66% | 10 |
|
|
2014
Q3 | $28.5M | Sell |
377,690
-7,564
| -2% | -$571K | 2.04% | 3 |
|
|
2014
Q2 | $29.8M | Sell |
385,254
-3,938
| -1% | -$305K | 2.11% | 4 |
|
|
2014
Q1 | $28.6M | Sell |
389,192
-2,652
| -0.7% | -$195K | 2.06% | 4 |
|
|
2013
Q4 | $30.7M | Sell |
391,844
-36,627
| -9% | -$2.87M | 2.18% | 6 |
|
|
2013
Q3 | $33M | Sell |
428,471
-36,776
| -8% | -$2.83M | 2.47% | 3 |
|
|
2013
Q2 | $24.8M | Buy |
+465,247
| New | +$24.8M | 2% | 6 |
|