TAM
Trust Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
13,076
| – | – | 0.09% | 83 |
|
|
2025
Q1 | $1.28M | Sell |
13,076
-277
| -2% | -$27.2K | 0.11% | 74 |
|
|
2024
Q4 | $1.22M | Hold |
13,353
| – | – | 0.1% | 76 |
|
|
2024
Q3 | $1.3M | Hold |
13,353
| – | – | 0.1% | 70 |
|
|
2024
Q2 | $1.04M | Hold |
13,353
| – | – | 0.09% | 81 |
|
|
2024
Q1 | $1.22M | Hold |
13,353
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $1.28M | Hold |
13,353
| – | – | 0.12% | 63 |
|
|
2023
Q3 | $1.22M | Hold |
13,353
| – | – | 0.13% | 61 |
|
|
2023
Q2 | $1.32M | Hold |
13,353
| – | – | 0.14% | 57 |
|
|
2023
Q1 | $1.39M | Buy |
13,353
+290
| +2% | +$30.2K | 0.16% | 52 |
|
|
2022
Q4 | $1.3M | Hold |
13,063
| – | – | 0.16% | 56 |
|
|
2022
Q3 | $1.1M | Buy |
13,063
+884
| +7% | +$74.5K | 0.15% | 61 |
|
|
2022
Q2 | $930K | Buy |
12,179
+384
| +3% | +$29.3K | 0.13% | 61 |
|
|
2022
Q1 | $1.07M | Buy |
11,795
+381
| +3% | +$34.7K | 0.13% | 66 |
|
|
2021
Q4 | $1.34M | Hold |
11,414
| – | – | 0.16% | 56 |
|
|
2021
Q3 | $1.26M | Buy |
11,414
+765
| +7% | +$84.4K | 0.17% | 56 |
|
|
2021
Q2 | $1.19M | Buy |
10,649
+1,192
| +13% | +$133K | 0.16% | 56 |
|
|
2021
Q1 | $1.03M | Buy |
9,457
+1,682
| +22% | +$184K | 0.14% | 58 |
|
|
2020
Q4 | $832K | Buy |
7,775
+1,806
| +30% | +$193K | 0.13% | 55 |
|
|
2020
Q3 | $513K | Buy |
5,969
+2,646
| +80% | +$227K | 0.09% | 59 |
|
|
2020
Q2 | $245K | Buy |
+3,323
| New | +$245K | 0.05% | 63 |
|