Aviva’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
849,034
+55,842
| +7% | +$5.12M | 0.16% | 133 |
|
|
2025
Q1 | $77.8M | Buy |
793,192
+110,590
| +16% | +$10.8M | 0.19% | 116 |
|
|
2024
Q4 | $62.3M | Sell |
682,602
-162,707
| -19% | -$14.8M | 0.16% | 130 |
|
|
2024
Q3 | $82.4M | Buy |
845,309
+180,721
| +27% | +$17.6M | 0.21% | 95 |
|
|
2024
Q2 | $51.7M | Buy |
664,588
+169,299
| +34% | +$13.2M | 0.14% | 151 |
|
|
2024
Q1 | $45.3M | Sell |
495,289
-26,252
| -5% | -$2.4M | 0.15% | 134 |
|
|
2023
Q4 | $50.1M | Buy |
521,541
+127,323
| +32% | +$12.2M | 0.18% | 114 |
|
|
2023
Q3 | $36M | Sell |
394,218
-4,214
| -1% | -$385K | 0.15% | 136 |
|
|
2023
Q2 | $39.5M | Sell |
398,432
-12,631
| -3% | -$1.25M | 0.16% | 125 |
|
|
2023
Q1 | $42.8M | Sell |
411,063
-98,969
| -19% | -$10.3M | 0.19% | 119 |
|
|
2022
Q4 | $50.6M | Buy |
510,032
+91,163
| +22% | +$9.04M | 0.25% | 75 |
|
|
2022
Q3 | $35.3M | Sell |
418,869
-36,379
| -8% | -$3.07M | 0.2% | 101 |
|
|
2022
Q2 | $34.8M | Buy |
455,248
+77,039
| +20% | +$5.88M | 0.19% | 110 |
|
|
2022
Q1 | $34.4M | Sell |
378,209
-49,662
| -12% | -$4.52M | 0.17% | 116 |
|
|
2021
Q4 | $50M | Sell |
427,871
-55,856
| -12% | -$6.53M | 0.21% | 97 |
|
|
2021
Q3 | $53.4M | Sell |
483,727
-5,325
| -1% | -$587K | 0.24% | 91 |
|
|
2021
Q2 | $54.7M | Sell |
489,052
-87,381
| -15% | -$9.77M | 0.24% | 91 |
|
|
2021
Q1 | $63M | Sell |
576,433
-2,211
| -0.4% | -$242K | 0.31% | 74 |
|
|
2020
Q4 | $61.9M | Buy |
578,644
+138,633
| +32% | +$14.8M | 0.32% | 74 |
|
|
2020
Q3 | $37.8M | Sell |
440,011
-12,369
| -3% | -$1.06M | 0.22% | 96 |
|
|
2020
Q2 | $33.3M | Sell |
452,380
-21,577
| -5% | -$1.59M | 0.21% | 98 |
|
|
2020
Q1 | $31.2M | Buy |
473,957
+21,020
| +5% | +$1.38M | 0.23% | 90 |
|
|
2019
Q4 | $39.8M | Buy |
452,937
+19,071
| +4% | +$1.68M | 0.24% | 93 |
|
|
2019
Q3 | $38.4M | Sell |
433,866
-14,084
| -3% | -$1.25M | 0.26% | 88 |
|
|
2019
Q2 | $37.6M | Sell |
447,950
-9,080
| -2% | -$761K | 0.26% | 87 |
|
|
2019
Q1 | $34M | Sell |
457,030
-4,979
| -1% | -$370K | 0.23% | 99 |
|
|
2018
Q4 | $29.8M | Sell |
462,009
-200,452
| -30% | -$12.9M | 0.22% | 104 |
|
|
2018
Q3 | $37.7M | Sell |
662,461
-42,057
| -6% | -$2.39M | 0.21% | 108 |
|
|
2018
Q2 | $34.4M | Sell |
704,518
-101,992
| -13% | -$4.98M | 0.2% | 113 |
|
|
2018
Q1 | $46.7M | Sell |
806,510
-262,376
| -25% | -$15.2M | 0.29% | 92 |
|
|
2017
Q4 | $61.4M | Sell |
1,068,886
-104,694
| -9% | -$6.01M | 0.35% | 65 |
|
|
2017
Q3 | $63M | Buy |
1,173,580
+131,705
| +13% | +$7.07M | 0.34% | 65 |
|
|
2017
Q2 | $60.8M | Buy |
1,041,875
+4,873
| +0.5% | +$284K | 0.34% | 64 |
|
|
2017
Q1 | $60.6M | Sell |
1,037,002
-17,143
| -2% | -$1M | 0.35% | 65 |
|
|
2016
Q4 | $58.5M | Buy |
1,054,145
+58,809
| +6% | +$3.27M | 0.35% | 62 |
|
|
2016
Q3 | $53.9M | Buy |
995,336
+28,957
| +3% | +$1.57M | 0.34% | 65 |
|
|
2016
Q2 | $55.2M | Sell |
966,379
-6,369
| -0.7% | -$364K | 0.38% | 56 |
|
|
2016
Q1 | $58.1M | Buy |
972,748
+12,038
| +1% | +$719K | 0.43% | 55 |
|
|
2015
Q4 | $57.7M | Buy |
960,710
+125,484
| +15% | +$7.53M | 0.44% | 52 |
|
|
2015
Q3 | $47.5M | Sell |
835,226
-47,966
| -5% | -$2.73M | 0.39% | 63 |
|
|
2015
Q2 | $47.4M | Buy |
883,192
+3,800
| +0.4% | +$204K | 0.34% | 69 |
|
|
2015
Q1 | $20.8M | Buy |
879,392
+151,304
| +21% | +$3.58M | 0.14% | 159 |
|
|
2014
Q4 | $29.9M | Sell |
728,088
-2,748
| -0.4% | -$113K | 0.23% | 99 |
|
|
2014
Q3 | $27.6M | Buy |
730,836
+2,338
| +0.3% | +$88.2K | 0.22% | 107 |
|
|
2014
Q2 | $28.2M | Sell |
728,498
-25,240
| -3% | -$977K | 0.22% | 108 |
|
|
2014
Q1 | $27.7M | Buy |
753,738
+55,582
| +8% | +$2.04M | 0.22% | 104 |
|
|
2013
Q4 | $27.4M | Buy |
698,156
+193,480
| +38% | +$7.58M | 0.23% | 104 |
|
|
2013
Q3 | $19.4M | Buy |
504,676
+112,566
| +29% | +$4.33M | 0.17% | 155 |
|
|
2013
Q2 | $12.8M | Buy |
+392,110
| New | +$12.8M | 0.13% | 194 |
|