VCAM
Van Cleef Asset Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
16,291
-10
| -0.1% | -$916 | 0.16% | 50 |
|
2025
Q1 | $1.6M | Sell |
16,301
-169
| -1% | -$16.6K | 0.18% | 50 |
|
2024
Q4 | $1.5M | Hold |
16,470
| – | – | 0.16% | 53 |
|
2024
Q3 | $1.61M | Buy |
16,470
+1,000
| +6% | +$97.5K | 0.18% | 50 |
|
2024
Q2 | $1.2M | Hold |
15,470
| – | – | 0.15% | 54 |
|
2024
Q1 | $1.41M | Hold |
15,470
| – | – | 0.18% | 51 |
|
2023
Q4 | $1.49M | Buy |
15,470
+5,075
| +49% | +$487K | 0.21% | 52 |
|
2023
Q3 | $949K | Sell |
10,395
-25
| -0.2% | -$2.28K | 0.15% | 56 |
|
2023
Q2 | $1.03M | Sell |
10,420
-140
| -1% | -$13.9K | 0.16% | 55 |
|
2023
Q1 | $1.1M | Hold |
10,560
| – | – | 0.17% | 57 |
|
2022
Q4 | $1.05M | Hold |
10,560
| – | – | 0.17% | 59 |
|
2022
Q3 | $890K | Sell |
10,560
-25
| -0.2% | -$2.11K | 0.17% | 57 |
|
2022
Q2 | $809K | Hold |
10,585
| – | – | 0.14% | 58 |
|
2022
Q1 | $963K | Hold |
10,585
| – | – | 0.14% | 58 |
|
2021
Q4 | $1.24M | Hold |
10,585
| – | – | 0.17% | 56 |
|
2021
Q3 | $1.17M | Sell |
10,585
-25
| -0.2% | -$2.76K | 0.18% | 55 |
|
2021
Q2 | $1.19M | Hold |
10,610
| – | – | 0.18% | 55 |
|
2021
Q1 | $1.16M | Sell |
10,610
-100
| -0.9% | -$10.9K | 0.18% | 55 |
|
2020
Q4 | $1.15M | Hold |
10,710
| – | – | 0.19% | 52 |
|
2020
Q3 | $920K | Hold |
10,710
| – | – | 0.17% | 56 |
|
2020
Q2 | $788K | Hold |
10,710
| – | – | 0.16% | 60 |
|
2020
Q1 | $704K | Sell |
10,710
-100
| -0.9% | -$6.57K | 0.17% | 64 |
|
2019
Q4 | $950K | Hold |
10,810
| – | – | 0.19% | 66 |
|
2019
Q3 | $956K | Sell |
10,810
-200
| -2% | -$17.7K | 0.21% | 56 |
|
2019
Q2 | $923K | Sell |
11,010
-140
| -1% | -$11.7K | 0.2% | 57 |
|
2019
Q1 | $829K | Sell |
11,150
-500
| -4% | -$37.2K | 0.19% | 63 |
|
2018
Q4 | $750K | Sell |
11,650
-1,000
| -8% | -$64.4K | 0.2% | 61 |
|
2018
Q3 | $719K | Buy |
12,650
+1,600
| +14% | +$90.9K | 0.16% | 65 |
|
2018
Q2 | $540K | Hold |
11,050
| – | – | 0.13% | 71 |
|
2018
Q1 | $640K | Hold |
11,050
| – | – | 0.16% | 68 |
|
2017
Q4 | $635K | Hold |
11,050
| – | – | 0.16% | 68 |
|
2017
Q3 | $593K | Hold |
11,050
| – | – | 0.16% | 68 |
|
2017
Q2 | $644K | Hold |
11,050
| – | – | 0.19% | 61 |
|
2017
Q1 | $645K | Sell |
11,050
-10
| -0.1% | -$584 | 0.2% | 62 |
|
2016
Q4 | $614K | Hold |
11,060
| – | – | 0.2% | 64 |
|
2016
Q3 | $599K | Hold |
11,060
| – | – | 0.2% | 62 |
|
2016
Q2 | $632K | Hold |
11,060
| – | – | 0.22% | 62 |
|
2016
Q1 | $660K | Hold |
11,060
| – | – | 0.23% | 60 |
|
2015
Q4 | $664K | Hold |
11,060
| – | – | 0.24% | 61 |
|
2015
Q3 | $629K | Hold |
11,060
| – | – | 0.25% | 61 |
|
2015
Q2 | $593K | Buy |
11,060
+5,535
| +100% | +$536 | 0.22% | 63 |
|
2015
Q1 | $523K | Hold |
5,525
| – | – | 0.19% | 65 |
|
2014
Q4 | $453K | Buy |
5,525
+200
| +4% | +$16.4K | 0.17% | 72 |
|
2014
Q3 | $402K | Hold |
5,325
| – | – | 0.16% | 71 |
|
2014
Q2 | $412K | Hold |
5,325
| – | – | 0.17% | 69 |
|
2014
Q1 | $391K | Hold |
5,325
| – | – | 0.17% | 67 |
|
2013
Q4 | $417K | Buy |
5,325
+150
| +3% | +$11.7K | 0.18% | 65 |
|
2013
Q3 | $398K | Buy |
5,175
+170
| +3% | +$13.1K | 0.2% | 66 |
|
2013
Q2 | $328K | Buy |
+5,005
| New | +$328K | 0.17% | 72 |
|