PAM
Panagora Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
7,910
-46
| -0.6% | -$4.22K | ﹤0.01% | 711 |
|
|
2025
Q1 | $780K | Hold |
7,956
| – | – | ﹤0.01% | 711 |
|
|
2024
Q4 | $726K | Sell |
7,956
-6,586
| -45% | -$601K | ﹤0.01% | 735 |
|
|
2024
Q3 | $1.42M | Sell |
14,542
-7
| -0% | -$682 | 0.01% | 618 |
|
|
2024
Q2 | $1.13M | Sell |
14,549
-3,329
| -19% | -$259K | 0.01% | 685 |
|
|
2024
Q1 | $1.63M | Sell |
17,878
-147
| -0.8% | -$13.4K | 0.01% | 636 |
|
|
2023
Q4 | $1.73M | Sell |
18,025
-109
| -0.6% | -$10.5K | 0.01% | 612 |
|
|
2023
Q3 | $1.66M | Sell |
18,134
-7,437
| -29% | -$679K | 0.01% | 591 |
|
|
2023
Q2 | $2.53M | Buy |
25,571
+7,668
| +43% | +$760K | 0.01% | 478 |
|
|
2023
Q1 | $1.86M | Sell |
17,903
-8,687
| -33% | -$905K | 0.01% | 596 |
|
|
2022
Q4 | $2.64M | Sell |
26,590
-618,888
| -96% | -$61.4M | 0.02% | 541 |
|
|
2022
Q3 | $54.4M | Sell |
645,478
-7,927
| -1% | -$668K | 0.38% | 62 |
|
|
2022
Q2 | $49.9M | Buy |
653,405
+564,407
| +634% | +$43.1M | 0.33% | 73 |
|
|
2022
Q1 | $8.1M | Buy |
88,998
+19,008
| +27% | +$1.73M | 0.04% | 314 |
|
|
2021
Q4 | $8.19M | Sell |
69,990
-43,308
| -38% | -$5.07M | 0.04% | 325 |
|
|
2021
Q3 | $12.5M | Buy |
113,298
+33,593
| +42% | +$3.71M | 0.07% | 263 |
|
|
2021
Q2 | $8.91M | Sell |
79,705
-80,082
| -50% | -$8.95M | 0.05% | 322 |
|
|
2021
Q1 | $17.5M | Buy |
159,787
+113,566
| +246% | +$12.4M | 0.1% | 199 |
|
|
2020
Q4 | $4.95M | Sell |
46,221
-38,235
| -45% | -$4.09M | 0.03% | 430 |
|
|
2020
Q3 | $7.26M | Sell |
84,456
-133,356
| -61% | -$11.5M | 0.05% | 310 |
|
|
2020
Q2 | $16M | Buy |
217,812
+91,046
| +72% | +$6.7M | 0.1% | 194 |
|
|
2020
Q1 | $8.33M | Sell |
126,766
-118,812
| -48% | -$7.81M | 0.06% | 260 |
|
|
2019
Q4 | $21.6M | Sell |
245,578
-479,951
| -66% | -$42.2M | 0.1% | 217 |
|
|
2019
Q3 | $64.2M | Buy |
725,529
+399,102
| +122% | +$35.3M | 0.3% | 87 |
|
|
2019
Q2 | $27.4M | Buy |
326,427
+10,586
| +3% | +$887K | 0.12% | 173 |
|
|
2019
Q1 | $23.5M | Buy |
315,841
+257,205
| +439% | +$19.1M | 0.1% | 192 |
|
|
2018
Q4 | $3.78M | Buy |
58,636
+22,515
| +62% | +$1.45M | 0.02% | 552 |
|
|
2018
Q3 | $2.05M | Sell |
36,121
-6,790
| -16% | -$386K | 0.01% | 831 |
|
|
2018
Q2 | $2.1M | Buy |
42,911
+6,127
| +17% | +$299K | 0.01% | 855 |
|
|
2018
Q1 | $2.13M | Sell |
36,784
-229
| -0.6% | -$13.3K | 0.01% | 850 |
|
|
2017
Q4 | $2.13M | Sell |
37,013
-1,135
| -3% | -$65.2K | 0.01% | 856 |
|
|
2017
Q3 | $2.05M | Sell |
38,148
-202,768
| -84% | -$10.9M | 0.01% | 846 |
|
|
2017
Q2 | $14M | Sell |
240,916
-34,025
| -12% | -$1.98M | 0.06% | 326 |
|
|
2017
Q1 | $16.1M | Sell |
274,941
-96,979
| -26% | -$5.66M | 0.07% | 292 |
|
|
2016
Q4 | $20.6M | Sell |
371,920
-13,253
| -3% | -$736K | 0.09% | 216 |
|
|
2016
Q3 | $20.9M | Sell |
385,173
-69,873
| -15% | -$3.78M | 0.1% | 202 |
|
|
2016
Q2 | $26M | Sell |
455,046
-287,407
| -39% | -$16.4M | 0.13% | 172 |
|
|
2016
Q1 | $44.3M | Buy |
742,453
+56,549
| +8% | +$3.38M | 0.22% | 98 |
|
|
2015
Q4 | $41.2M | Buy |
685,904
+344,931
| +101% | +$20.7M | 0.2% | 118 |
|
|
2015
Q3 | $19.4M | Buy |
340,973
+57,503
| +20% | +$3.27M | 0.1% | 212 |
|
|
2015
Q2 | $15.2M | Buy |
283,470
+138,988
| +96% | +$7.45M | 0.08% | 275 |
|
|
2015
Q1 | $13.7M | Sell |
144,482
-2,426
| -2% | -$230K | 0.07% | 280 |
|
|
2014
Q4 | $12.1M | Buy |
146,908
+3,095
| +2% | +$254K | 0.06% | 291 |
|
|
2014
Q3 | $10.9M | Buy |
143,813
+117,659
| +450% | +$8.88M | 0.05% | 319 |
|
|
2014
Q2 | $2.02M | Sell |
26,154
-180,348
| -87% | -$14M | 0.01% | 811 |
|
|
2014
Q1 | $15.2M | Sell |
206,502
-22,086
| -10% | -$1.62M | 0.07% | 262 |
|
|
2013
Q4 | $17.9M | Sell |
228,588
-93,021
| -29% | -$7.29M | 0.08% | 231 |
|
|
2013
Q3 | $24.8M | Buy |
321,609
+271,738
| +545% | +$20.9M | 0.12% | 165 |
|
|
2013
Q2 | $3.27M | Buy |
+49,871
| New | +$3.27M | 0.02% | 591 |
|