AIM
Achmea Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,212
| Closed | -$1.94M | – | 398 |
|
|
2024
Q4 | $1.94M | Buy |
21,212
+467
| +2% | +$42.6K | 0.03% | 293 |
|
|
2024
Q3 | $2.02M | Sell |
20,745
-4,202
| -17% | -$410K | 0.03% | 302 |
|
|
2024
Q2 | $1.94M | Sell |
24,947
-11,244
| -31% | -$875K | 0.03% | 313 |
|
|
2024
Q1 | $3.31M | Sell |
36,191
-63,435
| -64% | -$5.8M | 0.06% | 261 |
|
|
2023
Q4 | $9.57M | Hold |
99,626
| – | – | 0.2% | 133 |
|
|
2023
Q3 | $9.09M | Buy |
99,626
+4,517
| +5% | +$412K | 0.2% | 122 |
|
|
2023
Q2 | $9.42M | Buy |
95,109
+34,166
| +56% | +$3.38M | 0.2% | 126 |
|
|
2023
Q1 | $6.35M | Buy |
60,943
+29,439
| +93% | +$3.07M | 0.18% | 134 |
|
|
2022
Q4 | $2.93M | Buy |
31,504
+608
| +2% | +$56.5K | 0.1% | 231 |
|
|
2022
Q3 | $2.6M | Sell |
30,896
-33,584
| -52% | -$2.83M | 0.09% | 232 |
|
|
2022
Q2 | $4.93M | Hold |
64,480
| – | – | 0.16% | 154 |
|
|
2022
Q1 | $5.87M | Buy |
+64,480
| New | +$5.87M | 0.15% | 165 |
|
|
2021
Q4 | – | Sell |
-76,686
| Closed | -$8.46M | – | 559 |
|
|
2021
Q3 | $8.46M | Buy |
76,686
+37,270
| +95% | +$4.11M | 0.26% | 114 |
|
|
2021
Q2 | $4.41M | Hold |
39,416
| – | – | 0.15% | 183 |
|
|
2021
Q1 | $4.31M | Buy |
39,416
+931
| +2% | +$102K | 0.15% | 184 |
|
|
2020
Q4 | $4.12M | Buy |
38,485
+7,134
| +23% | +$763K | 0.15% | 178 |
|
|
2020
Q3 | $2.69M | Buy |
+31,351
| New | +$2.69M | 0.11% | 222 |
|
|
2020
Q1 | – | Sell |
-223,779
| Closed | -$19.7M | – | 502 |
|
|
2019
Q4 | $19.7M | Sell |
223,779
-29,158
| -12% | -$2.56M | 0.76% | 27 |
|
|
2019
Q3 | $22.4M | Buy |
252,937
+36,570
| +17% | +$3.23M | 0.88% | 23 |
|
|
2019
Q2 | $18.1M | Buy |
216,367
+51,393
| +31% | +$4.31M | 0.69% | 31 |
|
|
2019
Q1 | $12.3M | Buy |
164,974
+320
| +0.2% | +$23.8K | 0.51% | 44 |
|
|
2018
Q4 | $10.6M | Buy |
164,654
+138,287
| +524% | +$8.91M | 0.49% | 44 |
|
|
2018
Q3 | $1.5M | Buy |
+26,367
| New | +$1.5M | 0.06% | 310 |
|