ZAM
Zevin Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,711
| Closed | -$364K | – | 87 |
|
|
2025
Q1 | $364K | Sell |
3,711
-560
| -13% | -$54.9K | 0.06% | 62 |
|
|
2024
Q4 | $390K | Sell |
4,271
-60
| -1% | -$5.48K | 0.06% | 59 |
|
|
2024
Q3 | $422K | Buy |
+4,331
| New | +$422K | 0.07% | 56 |
|
|
2024
Q2 | – | Sell |
-2,493
| Closed | -$228K | – | 81 |
|
|
2024
Q1 | $228K | Sell |
2,493
-352
| -12% | -$32.2K | 0.04% | 76 |
|
|
2023
Q4 | $273K | Sell |
2,845
-10
| -0.4% | -$960 | 0.05% | 76 |
|
|
2023
Q3 | $261K | Sell |
2,855
-25
| -0.9% | -$2.29K | 0.05% | 72 |
|
|
2023
Q2 | $285K | Hold |
2,880
| – | – | 0.06% | 61 |
|
|
2023
Q1 | $300K | Sell |
2,880
-225
| -7% | -$23.4K | 0.06% | 62 |
|
|
2022
Q4 | $308K | Sell |
3,105
-32
| -1% | -$3.17K | 0.07% | 59 |
|
|
2022
Q3 | $264K | Sell |
3,137
-520
| -14% | -$43.8K | 0.06% | 60 |
|
|
2022
Q2 | $279K | Sell |
3,657
-550
| -13% | -$42K | 0.06% | 62 |
|
|
2022
Q1 | $383K | Sell |
4,207
-318
| -7% | -$29K | 0.07% | 66 |
|
|
2021
Q4 | $529K | Sell |
4,525
-81
| -2% | -$9.47K | 0.1% | 65 |
|
|
2021
Q3 | $508K | Sell |
4,606
-89
| -2% | -$9.82K | 0.1% | 66 |
|
|
2021
Q2 | $525K | Hold |
4,695
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $513K | Hold |
4,695
| – | – | 0.11% | 61 |
|
|
2020
Q4 | $502K | Hold |
4,695
| – | – | 0.12% | 59 |
|
|
2020
Q3 | $403K | Hold |
4,695
| – | – | 0.11% | 59 |
|
|
2020
Q2 | $346K | Hold |
4,695
| – | – | 0.11% | 60 |
|
|
2020
Q1 | $309K | Hold |
4,695
| – | – | 0.12% | 62 |
|
|
2019
Q4 | $413K | Sell |
4,695
-590
| -11% | -$51.9K | 0.13% | 68 |
|
|
2019
Q3 | $467K | Sell |
5,285
-250
| -5% | -$22.1K | 0.15% | 61 |
|
|
2019
Q2 | $464K | Sell |
5,535
-140
| -2% | -$11.7K | 0.15% | 67 |
|
|
2019
Q1 | $422K | Sell |
5,675
-7,385
| -57% | -$549K | 0.14% | 70 |
|
|
2018
Q4 | $841K | Sell |
13,060
-1,525
| -10% | -$98.2K | 0.31% | 53 |
|
|
2018
Q3 | $829K | Sell |
14,585
-1,325
| -8% | -$75.3K | 0.24% | 58 |
|
|
2018
Q2 | $777K | Sell |
15,910
-7,594
| -32% | -$371K | 0.23% | 59 |
|
|
2018
Q1 | $1.36M | Sell |
23,504
-35,392
| -60% | -$2.05M | 0.35% | 54 |
|
|
2017
Q4 | $3.38M | Sell |
58,896
-3,211
| -5% | -$184K | 0.77% | 41 |
|
|
2017
Q3 | $3.34M | Buy |
62,107
+1,658
| +3% | +$89.1K | 0.78% | 42 |
|
|
2017
Q2 | $3.53M | Sell |
60,449
-1,475
| -2% | -$86K | 0.89% | 38 |
|
|
2017
Q1 | $3.62M | Buy |
61,924
+625
| +1% | +$36.5K | 0.92% | 32 |
|
|
2016
Q4 | $3.4M | Buy |
61,299
+1,245
| +2% | +$69.1K | 0.89% | 31 |
|
|
2016
Q3 | $3.25M | Buy |
60,054
+1,310
| +2% | +$70.9K | 1.05% | 28 |
|
|
2016
Q2 | $3.36M | Sell |
58,744
-15
| -0% | -$857 | 0.93% | 30 |
|
|
2016
Q1 | $3.51M | Sell |
58,759
-113,859
| -66% | -$6.8M | 0.99% | 29 |
|
|
2015
Q4 | $10.4M | Sell |
172,618
-445
| -0.3% | -$26.7K | 2.73% | 9 |
|
|
2015
Q3 | $9.84M | Buy |
173,063
+4,444
| +3% | +$253K | 2.87% | 6 |
|
|
2015
Q2 | $9.04M | Buy |
168,619
+87,084
| +107% | +$4.67M | 2.41% | 9 |
|
|
2015
Q1 | $7.72M | Buy |
81,535
+4,600
| +6% | +$436K | 2.13% | 14 |
|
|
2014
Q4 | $6.31M | Buy |
76,935
+2,725
| +4% | +$224K | 1.77% | 18 |
|
|
2014
Q3 | $5.6M | Buy |
74,210
+235
| +0.3% | +$17.7K | 1.64% | 21 |
|
|
2014
Q2 | $5.72M | Buy |
+73,975
| New | +$5.72M | 1.68% | 19 |
|