BMSSC
B. Metzler seel. Sohn & Co’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
66,271
+3,126
| +5% | +$286K | 0.06% | 165 |
|
|
2025
Q1 | $6.19M | Sell |
63,145
-596
| -0.9% | -$58.5K | 0.06% | 153 |
|
|
2024
Q4 | $5.82M | Sell |
63,741
-5,653
| -8% | -$516K | 0.06% | 156 |
|
|
2024
Q3 | $6.77M | Buy |
69,394
+784
| +1% | +$76.4K | 0.07% | 149 |
|
|
2024
Q2 | $5.34M | Sell |
68,610
-2,785
| -4% | -$217K | 0.05% | 168 |
|
|
2024
Q1 | $6.52M | Buy |
71,395
+14,051
| +25% | +$1.28M | 0.07% | 140 |
|
|
2023
Q4 | $5.51M | Sell |
57,344
-1,096
| -2% | -$105K | 0.07% | 167 |
|
|
2023
Q3 | $5.33M | Sell |
58,440
-17,690
| -23% | -$1.61M | 0.08% | 149 |
|
|
2023
Q2 | $7.54M | Sell |
76,130
-3,034
| -4% | -$301K | 0.1% | 137 |
|
|
2023
Q1 | $8.24M | Sell |
79,164
-27,049
| -25% | -$2.82M | 0.13% | 115 |
|
|
2022
Q4 | $10.5M | Sell |
106,213
-14,157
| -12% | -$1.4M | 0.18% | 92 |
|
|
2022
Q3 | $10.1M | Sell |
120,370
-96,953
| -45% | -$8.17M | 0.18% | 86 |
|
|
2022
Q2 | $16.6M | Sell |
217,323
-20,667
| -9% | -$1.58M | 0.27% | 64 |
|
|
2022
Q1 | $21.7M | Sell |
237,990
-9,956
| -4% | -$906K | 0.29% | 60 |
|
|
2021
Q4 | $28.8M | Buy |
247,946
+13,580
| +6% | +$1.58M | 0.37% | 49 |
|
|
2021
Q3 | $25.9M | Buy |
234,366
+6,733
| +3% | +$743K | 0.37% | 43 |
|
|
2021
Q2 | $25.5M | Buy |
227,633
+5,429
| +2% | +$607K | 0.38% | 45 |
|
|
2021
Q1 | $24.3M | Buy |
222,204
+69,006
| +45% | +$7.54M | 0.4% | 41 |
|
|
2020
Q4 | $17.1M | Buy |
+153,198
| New | +$17.1M | 0.32% | 57 |
|