SAM
SP Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
80,136
-3,984
| -5% | -$365K | 0.61% | 33 |
|
|
2025
Q1 | $8.25M | Sell |
84,120
-450
| -0.5% | -$44.1K | 0.73% | 32 |
|
|
2024
Q4 | $7.72M | Buy |
84,570
+497
| +0.6% | +$45.4K | 0.65% | 34 |
|
|
2024
Q3 | $8.2M | Buy |
84,073
+20,293
| +32% | +$1.98M | 0.68% | 32 |
|
|
2024
Q2 | $4.97M | Sell |
63,780
-6,659
| -9% | -$518K | 0.45% | 43 |
|
|
2024
Q1 | $6.44M | Buy |
70,439
+251
| +0.4% | +$22.9K | 0.6% | 37 |
|
|
2023
Q4 | $6.74M | Buy |
70,188
+377
| +0.5% | +$36.2K | 0.69% | 33 |
|
|
2023
Q3 | $6.37M | Buy |
69,811
+780
| +1% | +$71.2K | 0.72% | 31 |
|
|
2023
Q2 | $6.84M | Buy |
69,031
+364
| +0.5% | +$36.1K | 0.76% | 32 |
|
|
2023
Q1 | $7.15M | Sell |
68,667
-1,672
| -2% | -$174K | 0.88% | 30 |
|
|
2022
Q4 | $6.98M | Buy |
70,339
+374
| +0.5% | +$37.1K | 0.93% | 33 |
|
|
2022
Q3 | $5.9M | Buy |
69,965
+391
| +0.6% | +$32.9K | 0.81% | 35 |
|
|
2022
Q2 | $5.32M | Sell |
69,574
-903
| -1% | -$69K | 0.68% | 41 |
|
|
2022
Q1 | $6.41M | Buy |
70,477
+42
| +0.1% | +$3.82K | 0.69% | 36 |
|
|
2021
Q4 | $6.96M | Sell |
70,435
-2,295
| -3% | -$227K | 0.7% | 37 |
|
|
2021
Q3 | $8.26M | Buy |
72,730
+268
| +0.4% | +$30.4K | 0.86% | 33 |
|
|
2021
Q2 | $9.13M | Buy |
72,462
+271
| +0.4% | +$34.2K | 1% | 25 |
|
|
2021
Q1 | $8.35M | Sell |
72,191
-899
| -1% | -$104K | 1.04% | 24 |
|
|
2020
Q4 | $7.78M | Buy |
73,090
+319
| +0.4% | +$34K | 1.07% | 21 |
|
|
2020
Q3 | $6.6M | Buy |
72,771
+2,038
| +3% | +$185K | 1.01% | 23 |
|
|
2020
Q2 | $5.21M | Buy |
70,733
+3,268
| +5% | +$240K | 1.09% | 23 |
|
|
2020
Q1 | $4.44M | Buy |
67,465
+3,088
| +5% | +$203K | 1.21% | 21 |
|
|
2019
Q4 | $5.66M | Buy |
64,377
+99
| +0.2% | +$8.7K | 1.3% | 20 |
|
|
2019
Q3 | $5.68M | Buy |
64,278
+238
| +0.4% | +$21K | 1.46% | 18 |
|
|
2019
Q2 | $5.37M | Sell |
64,040
-728
| -1% | -$61K | 1.37% | 18 |
|
|
2019
Q1 | $4.82M | Buy |
64,768
+402
| +0.6% | +$29.9K | 1.31% | 19 |
|
|
2018
Q4 | $4.15M | Buy |
64,366
+2,104
| +3% | +$135K | 1.26% | 20 |
|
|
2018
Q3 | $3.53M | Sell |
62,262
-1,378
| -2% | -$78K | 1% | 26 |
|
|
2018
Q2 | $3.14M | Buy |
+63,640
| New | +$3.14M | 0.86% | 27 |
|