OCM
Osterweis Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3K | Sell |
920
-15
| -2% | -$1.37K | ﹤0.01% | 185 |
|
|
2025
Q1 | $91.7K | Buy |
935
+15
| +2% | +$1.47K | ﹤0.01% | 142 |
|
|
2024
Q4 | $84K | Hold |
920
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $89.7K | Hold |
920
| – | – | ﹤0.01% | 157 |
|
|
2024
Q2 | $71.6K | Sell |
920
-1,320
| -59% | -$103K | ﹤0.01% | 162 |
|
|
2024
Q1 | $205K | Sell |
2,240
-210
| -9% | -$19.2K | 0.01% | 127 |
|
|
2023
Q4 | $235K | Hold |
2,450
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $224K | Hold |
2,450
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $243K | Buy |
2,450
+140
| +6% | +$13.9K | 0.02% | 129 |
|
|
2023
Q1 | $241K | Sell |
2,310
-460
| -17% | -$47.9K | 0.02% | 129 |
|
|
2022
Q4 | $275K | Sell |
2,770
-17
| -0.6% | -$1.69K | 0.02% | 125 |
|
|
2022
Q3 | $235K | Buy |
2,787
+17
| +0.6% | +$1.43K | 0.02% | 123 |
|
|
2022
Q2 | $212K | Sell |
2,770
-280
| -9% | -$21.4K | 0.02% | 127 |
|
|
2022
Q1 | $277K | Sell |
3,050
-71
| -2% | -$6.45K | 0.02% | 131 |
|
|
2021
Q4 | $365K | Hold |
3,121
| – | – | 0.02% | 125 |
|
|
2021
Q3 | $344K | Sell |
3,121
-65
| -2% | -$7.16K | 0.02% | 125 |
|
|
2021
Q2 | $356K | Hold |
3,186
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $348K | Hold |
3,186
| – | – | 0.02% | 122 |
|
|
2020
Q4 | $341K | Buy |
+3,186
| New | +$341K | 0.02% | 112 |
|
|
2018
Q2 | – | Sell |
-305,205
| Closed | -$17.7M | – | 115 |
|
|
2018
Q1 | $17.7M | Sell |
305,205
-11,005
| -3% | -$637K | 1.26% | 36 |
|
|
2017
Q4 | $18.2M | Buy |
+316,210
| New | +$18.2M | 1.29% | 37 |
|