Silvercrest Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
46,117
-470
| -1% | -$43.1K | 0.03% | 447 |
|
|
2025
Q1 | $4.57M | Buy |
46,587
+130
| +0.3% | +$12.8K | 0.03% | 422 |
|
|
2024
Q4 | $4.24M | Sell |
46,457
-57
| -0.1% | -$5.2K | 0.03% | 445 |
|
|
2024
Q3 | $4.53M | Buy |
46,514
+1,455
| +3% | +$142K | 0.03% | 395 |
|
|
2024
Q2 | $3.51M | Sell |
45,059
-315
| -0.7% | -$24.5K | 0.02% | 444 |
|
|
2024
Q1 | $4.15M | Sell |
45,374
-2,382
| -5% | -$218K | 0.03% | 420 |
|
|
2023
Q4 | $4.59M | Buy |
47,756
+3,603
| +8% | +$346K | 0.03% | 389 |
|
|
2023
Q3 | $4.03M | Sell |
44,153
-1,830
| -4% | -$167K | 0.03% | 396 |
|
|
2023
Q2 | $4.56M | Buy |
45,983
+1,004
| +2% | +$99.5K | 0.03% | 382 |
|
|
2023
Q1 | $4.68M | Sell |
44,979
-2,185
| -5% | -$228K | 0.04% | 361 |
|
|
2022
Q4 | $4.68M | Sell |
47,164
-1,361
| -3% | -$135K | 0.04% | 356 |
|
|
2022
Q3 | $4.09M | Sell |
48,525
-849
| -2% | -$71.5K | 0.03% | 357 |
|
|
2022
Q2 | $3.77M | Sell |
49,374
-15,013
| -23% | -$1.15M | 0.03% | 390 |
|
|
2022
Q1 | $5.86M | Sell |
64,387
-899
| -1% | -$81.8K | 0.04% | 351 |
|
|
2021
Q4 | $7.64M | Sell |
65,286
-4,026
| -6% | -$471K | 0.05% | 304 |
|
|
2021
Q3 | $7.65M | Buy |
69,312
+3,640
| +6% | +$402K | 0.05% | 307 |
|
|
2021
Q2 | $7.34M | Buy |
65,672
+2,378
| +4% | +$266K | 0.05% | 326 |
|
|
2021
Q1 | $6.92M | Buy |
63,294
+10,718
| +20% | +$1.17M | 0.05% | 318 |
|
|
2020
Q4 | $5.63M | Sell |
52,576
-2,205
| -4% | -$236K | 0.04% | 348 |
|
|
2020
Q3 | $4.71M | Sell |
54,781
-489
| -0.9% | -$42K | 0.04% | 358 |
|
|
2020
Q2 | $4.07M | Buy |
55,270
+365
| +0.7% | +$26.9K | 0.04% | 366 |
|
|
2020
Q1 | $3.61M | Buy |
54,905
+6,515
| +13% | +$428K | 0.04% | 333 |
|
|
2019
Q4 | $4.25M | Buy |
48,390
+73
| +0.2% | +$6.42K | 0.03% | 383 |
|
|
2019
Q3 | $4.27M | Sell |
48,317
-1,199
| -2% | -$106K | 0.04% | 367 |
|
|
2019
Q2 | $4.15M | Sell |
49,516
-450
| -0.9% | -$37.7K | 0.04% | 251 |
|
|
2019
Q1 | $3.71M | Sell |
49,966
-141
| -0.3% | -$10.5K | 0.04% | 263 |
|
|
2018
Q4 | $3.23M | Sell |
50,107
-269
| -0.5% | -$17.3K | 0.04% | 259 |
|
|
2018
Q3 | $2.86M | Sell |
50,376
-3,662
| -7% | -$208K | 0.03% | 284 |
|
|
2018
Q2 | $2.64M | Sell |
54,038
-5,271
| -9% | -$258K | 0.02% | 299 |
|
|
2018
Q1 | $3.43M | Sell |
59,309
-5,835
| -9% | -$338K | 0.03% | 271 |
|
|
2017
Q4 | $3.74M | Buy |
65,144
+2,453
| +4% | +$141K | 0.03% | 259 |
|
|
2017
Q3 | $3.37M | Sell |
62,691
-369
| -0.6% | -$19.8K | 0.03% | 260 |
|
|
2017
Q2 | $3.68M | Sell |
63,060
-1,928
| -3% | -$112K | 0.04% | 253 |
|
|
2017
Q1 | $3.8M | Buy |
64,988
+1,354
| +2% | +$79.1K | 0.04% | 249 |
|
|
2016
Q4 | $3.53M | Sell |
63,634
-1,966
| -3% | -$109K | 0.04% | 250 |
|
|
2016
Q3 | $3.55M | Sell |
65,600
-7,458
| -10% | -$404K | 0.04% | 251 |
|
|
2016
Q2 | $4.17M | Buy |
73,058
+791
| +1% | +$45.2K | 0.05% | 233 |
|
|
2016
Q1 | $4.31M | Sell |
72,267
-7,153
| -9% | -$427K | 0.06% | 215 |
|
|
2015
Q4 | $4.77M | Buy |
79,420
+69,650
| +713% | +$4.18M | 0.07% | 216 |
|
|
2015
Q3 | $555K | Sell |
9,770
-70,855
| -88% | -$4.03M | 0.01% | 371 |
|
|
2015
Q2 | $4.32M | Buy |
80,625
+73,105
| +972% | +$3.92M | 0.06% | 235 |
|
|
2015
Q1 | $356K | Hold |
7,520
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $309K | Hold |
7,520
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $284K | Hold |
7,520
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $291K | Hold |
7,520
| – | – | ﹤0.01% | 410 |
|
|
2014
Q1 | $276K | Buy |
7,520
+1,600
| +27% | +$58.7K | ﹤0.01% | 405 |
|
|
2013
Q4 | $232K | Hold |
5,920
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $228K | Buy |
+5,920
| New | +$228K | ﹤0.01% | 420 |
|