AIA Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
114,925
+3,448
| +3% | +$316K | 0.23% | 58 |
|
|
2025
Q1 | $10.9M | Buy |
111,477
+20,760
| +23% | +$2.04M | 0.27% | 54 |
|
|
2024
Q4 | $8.28M | Buy |
90,717
+6,303
| +7% | +$575K | 0.2% | 57 |
|
|
2024
Q3 | $8.23M | Buy |
84,414
+46,236
| +121% | +$4.51M | 0.21% | 56 |
|
|
2024
Q2 | $2.97M | Buy |
38,178
+539
| +1% | +$42K | 0.09% | 119 |
|
|
2024
Q1 | $3.44M | Buy |
37,639
+3,305
| +10% | +$302K | 0.11% | 95 |
|
|
2023
Q4 | $3.3M | Sell |
34,334
-932
| -3% | -$89.5K | 0.14% | 78 |
|
|
2023
Q3 | $3.22M | Buy |
35,266
+6,349
| +22% | +$579K | 0.16% | 73 |
|
|
2023
Q2 | $2.86M | Sell |
28,917
-1,444
| -5% | -$143K | 0.14% | 76 |
|
|
2023
Q1 | $3.16M | Buy |
30,361
+1,083
| +4% | +$113K | 0.17% | 53 |
|
|
2022
Q4 | $2.9M | Buy |
29,278
+26,158
| +838% | +$2.59M | 0.18% | 53 |
|
|
2022
Q3 | $263K | Sell |
3,120
-685,308
| -100% | -$57.8M | 0.02% | 262 |
|
|
2022
Q2 | $52.6M | Buy |
688,428
+56,504
| +9% | +$4.32M | 2.82% | 5 |
|
|
2022
Q1 | $57.5M | Buy |
631,924
+330,825
| +110% | +$30.1M | 2.5% | 8 |
|
|
2021
Q4 | $35.2M | Buy |
301,099
+97,552
| +48% | +$11.4M | 1.66% | 12 |
|
|
2021
Q3 | $22.5M | Buy |
203,547
+42,671
| +27% | +$4.71M | 1.27% | 17 |
|
|
2021
Q2 | $18.6M | Buy |
160,876
+57,071
| +55% | +$6.58M | 1.28% | 17 |
|
|
2021
Q1 | $11.3M | Buy |
103,805
+22,489
| +28% | +$2.46M | 1.64% | 13 |
|
|
2020
Q4 | $8.22M | Buy |
+81,316
| New | +$8.22M | 0.95% | 17 |
|