OSAM
O'Shaughnessy Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
151,511
+1,397
| +0.9% | +$128K | 0.09% | 241 |
|
|
2025
Q1 | $14.7M | Buy |
150,114
+41,123
| +38% | +$4.03M | 0.12% | 200 |
|
|
2024
Q4 | $9.95M | Buy |
108,991
+10,342
| +10% | +$944K | 0.08% | 248 |
|
|
2024
Q3 | $9.35M | Sell |
98,649
-14,281
| -13% | -$1.35M | 0.08% | 259 |
|
|
2024
Q2 | $8.79M | Sell |
112,930
-4,237
| -4% | -$330K | 0.09% | 246 |
|
|
2024
Q1 | $10.7M | Sell |
117,167
-1,313
| -1% | -$120K | 0.12% | 200 |
|
|
2023
Q4 | $11.4M | Buy |
118,480
+19,798
| +20% | +$1.9M | 0.15% | 154 |
|
|
2023
Q3 | $9.01M | Buy |
98,682
+15,680
| +19% | +$1.43M | 0.13% | 183 |
|
|
2023
Q2 | $8.22M | Sell |
83,002
-8,813
| -10% | -$873K | 0.12% | 186 |
|
|
2023
Q1 | $9.56M | Buy |
91,815
+2,465
| +3% | +$257K | 0.15% | 153 |
|
|
2022
Q4 | $8.86M | Buy |
89,350
+4,554
| +5% | +$452K | 0.14% | 170 |
|
|
2022
Q3 | $7.15M | Buy |
84,796
+29,014
| +52% | +$2.44M | 0.13% | 182 |
|
|
2022
Q2 | $4.26M | Sell |
55,782
-28,072
| -33% | -$2.14M | 0.08% | 252 |
|
|
2022
Q1 | $7.63M | Buy |
83,854
+43,501
| +108% | +$3.96M | 0.13% | 186 |
|
|
2021
Q4 | $4.72M | Buy |
40,353
+4,294
| +12% | +$502K | 0.08% | 237 |
|
|
2021
Q3 | $3.98M | Buy |
36,059
+2,566
| +8% | +$283K | 0.08% | 207 |
|
|
2021
Q2 | $3.75M | Buy |
33,493
+840
| +3% | +$93.9K | 0.07% | 216 |
|
|
2021
Q1 | $3.57M | Sell |
32,653
-166,901
| -84% | -$18.2M | 0.08% | 194 |
|
|
2020
Q4 | $21.3M | Sell |
199,554
-450,693
| -69% | -$48.2M | 0.58% | 49 |
|
|
2020
Q3 | $55.9M | Sell |
650,247
-139,152
| -18% | -$12M | 1.68% | 17 |
|
|
2020
Q2 | $58.1M | Sell |
789,399
-88,255
| -10% | -$6.5M | 1.8% | 13 |
|
|
2020
Q1 | $57.7M | Buy |
877,654
+155,552
| +22% | +$10.2M | 2.02% | 12 |
|
|
2019
Q4 | $63.5M | Buy |
722,102
+163,684
| +29% | +$14.4M | 1.41% | 19 |
|
|
2019
Q3 | $49.4M | Buy |
558,418
+195,214
| +54% | +$17.3M | 1.17% | 26 |
|
|
2019
Q2 | $30.4M | Buy |
363,204
+147,166
| +68% | +$12.3M | 0.71% | 45 |
|
|
2019
Q1 | $16M | Buy |
216,038
+144,996
| +204% | +$10.8M | 0.38% | 63 |
|
|
2018
Q4 | $4.58M | Buy |
71,042
+44,745
| +170% | +$2.88M | 0.12% | 123 |
|
|
2018
Q3 | $1.5M | Buy |
+26,297
| New | +$1.5M | 0.03% | 216 |
|
|
2016
Q4 | – | Sell |
-43,764
| Closed | -$2.37M | – | 982 |
|
|
2016
Q3 | $2.37M | Sell |
43,764
-150,507
| -77% | -$8.15M | 0.06% | 196 |
|
|
2016
Q2 | $11.1M | Sell |
194,271
-108,677
| -36% | -$6.21M | 0.29% | 81 |
|
|
2016
Q1 | $18.2M | Sell |
302,948
-30,862
| -9% | -$1.85M | 0.46% | 62 |
|
|
2015
Q4 | $20M | Buy |
333,810
+10,738
| +3% | +$645K | 0.5% | 56 |
|
|
2015
Q3 | $18.4M | Buy |
323,072
+69,883
| +28% | +$3.97M | 0.38% | 66 |
|
|
2015
Q2 | $13.6M | Buy |
253,189
+209,593
| +481% | +$11.2M | 0.28% | 84 |
|
|
2015
Q1 | $4.13M | Buy |
+43,596
| New | +$4.13M | 0.08% | 162 |
|
|
2014
Q4 | – | Sell |
-42,407
| Closed | -$3.2M | – | 1070 |
|
|
2014
Q3 | $3.2M | Sell |
42,407
-44,090
| -51% | -$3.33M | 0.06% | 205 |
|
|
2014
Q2 | $6.69M | Sell |
86,497
-1,213
| -1% | -$93.9K | 0.13% | 136 |
|
|
2014
Q1 | $6.44M | Buy |
87,710
+3,885
| +5% | +$285K | 0.13% | 128 |
|
|
2013
Q4 | $6.57M | Buy |
83,825
+36,538
| +77% | +$2.86M | 0.14% | 122 |
|
|
2013
Q3 | $3.64M | Buy |
+47,287
| New | +$3.64M | 0.09% | 161 |
|