Asahi Life Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,370
| Closed | -$308K | – | 207 |
|
|
2024
Q4 | $308K | Buy |
+3,370
| New | +$308K | 0.19% | 139 |
|
|
2023
Q2 | – | Sell |
-2,730
| Closed | -$284K | – | 244 |
|
|
2023
Q1 | $284K | Sell |
2,730
-3,110
| -53% | -$324K | 0.09% | 148 |
|
|
2022
Q4 | $579K | Buy |
5,840
+2,840
| +95% | +$282K | 0.19% | 65 |
|
|
2022
Q3 | $253K | Sell |
3,000
-210
| -7% | -$17.7K | 0.08% | 128 |
|
|
2022
Q2 | $245K | Buy |
+3,210
| New | +$245K | 0.07% | 130 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$201K | – | 292 |
|
|
2021
Q2 | $201K | Sell |
1,800
-1,080
| -38% | -$121K | 0.03% | 190 |
|
|
2021
Q1 | $315K | Sell |
2,880
-1,240
| -30% | -$136K | 0.04% | 172 |
|
|
2020
Q4 | $441K | Buy |
4,120
+1,590
| +63% | +$170K | 0.06% | 131 |
|
|
2020
Q3 | $217K | Sell |
2,530
-5,260
| -68% | -$451K | 0.03% | 167 |
|
|
2020
Q2 | $573K | Sell |
7,790
-1,980
| -20% | -$146K | 0.09% | 57 |
|
|
2020
Q1 | $642K | Buy |
9,770
+1,360
| +16% | +$89.4K | 0.12% | 63 |
|
|
2019
Q4 | $739K | Buy |
8,410
+6,690
| +389% | +$588K | 0.11% | 55 |
|
|
2019
Q3 | $152K | Sell |
1,720
-540
| -24% | -$47.7K | 0.02% | 230 |
|
|
2019
Q2 | $189K | Buy |
+2,260
| New | +$189K | 0.04% | 186 |
|