TAM
Tocqueville Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
57,747
+1,751
| +3% | +$160K | 0.08% | 205 |
|
|
2025
Q1 | $5.49M | Sell |
55,996
-2,120
| -4% | -$208K | 0.09% | 178 |
|
|
2024
Q4 | $5.3M | Sell |
58,116
-855
| -1% | -$78K | 0.08% | 177 |
|
|
2024
Q3 | $5.75M | Sell |
58,971
-1,550
| -3% | -$151K | 0.09% | 171 |
|
|
2024
Q2 | $4.71M | Sell |
60,521
-2,652
| -4% | -$206K | 0.08% | 181 |
|
|
2024
Q1 | $5.77M | Sell |
63,173
-3,022
| -5% | -$276K | 0.09% | 170 |
|
|
2023
Q4 | $6.36M | Sell |
66,195
-27,420
| -29% | -$2.63M | 0.12% | 157 |
|
|
2023
Q3 | $8.54M | Sell |
93,615
-403
| -0.4% | -$36.8K | 0.16% | 137 |
|
|
2023
Q2 | $9.31M | Sell |
94,018
-7,430
| -7% | -$736K | 0.17% | 134 |
|
|
2023
Q1 | $10.6M | Sell |
101,448
-430
| -0.4% | -$44.8K | 0.2% | 127 |
|
|
2022
Q4 | $10.1M | Sell |
101,878
-350
| -0.3% | -$34.7K | 0.19% | 138 |
|
|
2022
Q3 | $8.61M | Sell |
102,228
-425
| -0.4% | -$35.8K | 0.18% | 136 |
|
|
2022
Q2 | $7.84M | Sell |
102,653
-1,585
| -2% | -$121K | 0.14% | 158 |
|
|
2022
Q1 | $9.48M | Sell |
104,238
-1,843
| -2% | -$168K | 0.14% | 160 |
|
|
2021
Q4 | $12.4M | Sell |
106,081
-589
| -0.6% | -$68.9K | 0.17% | 137 |
|
|
2021
Q3 | $11.8M | Sell |
106,670
-9,366
| -8% | -$1.03M | 0.17% | 135 |
|
|
2021
Q2 | $13M | Buy |
116,036
+1,465
| +1% | +$164K | 0.19% | 129 |
|
|
2021
Q1 | $12.5M | Sell |
114,571
-15,417
| -12% | -$1.68M | 0.19% | 124 |
|
|
2020
Q4 | $13.9M | Sell |
129,988
-5,069
| -4% | -$542K | 0.23% | 107 |
|
|
2020
Q3 | $11.6M | Sell |
135,057
-2,377
| -2% | -$204K | 0.22% | 104 |
|
|
2020
Q2 | $10.1M | Sell |
137,434
-6,831
| -5% | -$503K | 0.21% | 117 |
|
|
2020
Q1 | $9.48M | Buy |
144,265
+2,824
| +2% | +$186K | 0.24% | 98 |
|
|
2019
Q4 | $12.4M | Sell |
141,441
-56,427
| -29% | -$4.96M | 0.18% | 144 |
|
|
2019
Q3 | $17.5M | Sell |
197,868
-8,438
| -4% | -$746K | 0.24% | 121 |
|
|
2019
Q2 | $17.3M | Buy |
206,306
+56,209
| +37% | +$4.71M | 0.22% | 127 |
|
|
2019
Q1 | $11.2M | Sell |
150,097
-13,599
| -8% | -$1.01M | 0.15% | 171 |
|
|
2018
Q4 | $10.5M | Sell |
163,696
-103,083
| -39% | -$6.64M | 0.16% | 161 |
|
|
2018
Q3 | $15.2M | Sell |
266,779
-165,991
| -38% | -$9.44M | 0.19% | 141 |
|
|
2018
Q2 | $21.1M | Sell |
432,770
-31,238
| -7% | -$1.53M | 0.27% | 112 |
|
|
2018
Q1 | $26.9M | Sell |
464,008
-25,358
| -5% | -$1.47M | 0.34% | 89 |
|
|
2017
Q4 | $28.1M | Buy |
489,366
+27,744
| +6% | +$1.59M | 0.32% | 93 |
|
|
2017
Q3 | $24.8M | Sell |
461,622
-16,745
| -4% | -$899K | 0.29% | 101 |
|
|
2017
Q2 | $27.9M | Sell |
478,367
-13,440
| -3% | -$784K | 0.33% | 84 |
|
|
2017
Q1 | $28.7M | Sell |
491,807
-170,072
| -26% | -$9.93M | 0.35% | 82 |
|
|
2016
Q4 | $36.7M | Sell |
661,879
-9,753
| -1% | -$541K | 0.47% | 57 |
|
|
2016
Q3 | $36.4M | Buy |
671,632
+56,364
| +9% | +$3.05M | 0.44% | 58 |
|
|
2016
Q2 | $35.1M | Buy |
615,268
+10,333
| +2% | +$590K | 0.42% | 58 |
|
|
2016
Q1 | $36.1M | Buy |
604,935
+3,288
| +0.5% | +$196K | 0.48% | 54 |
|
|
2015
Q4 | $36.1M | Sell |
601,647
-6,983
| -1% | -$419K | 0.49% | 52 |
|
|
2015
Q3 | $34.6M | Buy |
608,630
+15,366
| +3% | +$873K | 0.46% | 54 |
|
|
2015
Q2 | $31.8M | Buy |
593,264
+347,342
| +141% | +$18.6M | 0.37% | 80 |
|
|
2015
Q1 | $23.3M | Sell |
245,922
-1,022
| -0.4% | -$96.8K | 0.27% | 116 |
|
|
2014
Q4 | $20.3M | Sell |
246,944
-17,239
| -7% | -$1.41M | 0.22% | 133 |
|
|
2014
Q3 | $19.9M | Sell |
264,183
-9,075
| -3% | -$685K | 0.22% | 138 |
|
|
2014
Q2 | $21.1M | Sell |
273,258
-851
| -0.3% | -$65.9K | 0.21% | 138 |
|
|
2014
Q1 | $20.1M | Sell |
274,109
-4,993
| -2% | -$366K | 0.26% | 113 |
|
|
2013
Q4 | $21.9M | Sell |
279,102
-13,012
| -4% | -$1.02M | 0.29% | 105 |
|
|
2013
Q3 | $22.5M | Buy |
292,114
+2,355
| +0.8% | +$181K | 0.28% | 109 |
|
|
2013
Q2 | $19M | Buy |
+289,759
| New | +$19M | 0.26% | 111 |
|