SAM
Sompo Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
6,460
| – | – | 0.1% | 132 |
|
|
2025
Q1 | $634K | Sell |
6,460
-400
| -6% | -$39.2K | 0.12% | 116 |
|
|
2024
Q4 | $626K | Hold |
6,860
| – | – | 0.11% | 110 |
|
|
2024
Q3 | $669K | Buy |
6,860
+100
| +1% | +$9.75K | 0.1% | 112 |
|
|
2024
Q2 | $526K | Buy |
6,760
+350
| +5% | +$27.2K | 0.09% | 131 |
|
|
2024
Q1 | $586K | Hold |
6,410
| – | – | 0.1% | 133 |
|
|
2023
Q4 | $615K | Buy |
6,410
+160
| +3% | +$15.4K | 0.11% | 129 |
|
|
2023
Q3 | $570K | Buy |
6,250
+1,410
| +29% | +$129K | 0.13% | 125 |
|
|
2023
Q2 | $479K | Sell |
4,840
-600
| -11% | -$59.4K | 0.09% | 121 |
|
|
2023
Q1 | $566K | Sell |
5,440
-120
| -2% | -$12.5K | 0.12% | 111 |
|
|
2022
Q4 | $552K | Sell |
5,560
-280
| -5% | -$27.8K | 0.13% | 120 |
|
|
2022
Q3 | $492K | Buy |
5,840
+2,760
| +90% | +$233K | 0.13% | 123 |
|
|
2022
Q2 | $235K | Buy |
3,080
+340
| +12% | +$25.9K | 0.06% | 139 |
|
|
2022
Q1 | $249K | Buy |
2,740
+610
| +29% | +$55.4K | 0.05% | 146 |
|
|
2021
Q4 | $249K | Buy |
2,130
+250
| +13% | +$29.2K | 0.05% | 145 |
|
|
2021
Q3 | $207K | Hold |
1,880
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $210K | Buy |
+1,880
| New | +$210K | 0.04% | 143 |
|