Bank Pictet & Cie (Asia)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$864K | – | 102 |
|
|
2023
Q4 | $864K | Hold |
9,000
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $821K | Hold |
9,000
| – | – | 0.24% | 72 |
|
|
2023
Q2 | $892K | Sell |
9,000
-16,582
| -65% | -$1.64M | 0.26% | 73 |
|
|
2023
Q1 | $2.66M | Hold |
25,582
| – | – | 0.9% | 24 |
|
|
2022
Q4 | $2.54M | Sell |
25,582
-15,369
| -38% | -$1.52M | 0.91% | 21 |
|
|
2022
Q3 | $3.45M | Sell |
40,951
-1,533
| -4% | -$129K | 1.36% | 17 |
|
|
2022
Q2 | $3.25M | Sell |
42,484
-1,380
| -3% | -$105K | 1.1% | 18 |
|
|
2022
Q1 | $3.99M | Buy |
43,864
+4,447
| +11% | +$405K | 1.08% | 19 |
|
|
2021
Q4 | $4.61M | Buy |
39,417
+17,088
| +77% | +$2M | 1.09% | 17 |
|
|
2021
Q3 | $2.46M | Sell |
22,329
-985
| -4% | -$109K | 0.68% | 23 |
|
|
2021
Q2 | $2.61M | Buy |
23,314
+910
| +4% | +$102K | 0.73% | 22 |
|
|
2021
Q1 | $2.45M | Buy |
22,404
+1,077
| +5% | +$118K | 0.76% | 21 |
|
|
2020
Q4 | $2.28M | Buy |
21,327
+2,238
| +12% | +$239K | 0.71% | 21 |
|
|
2020
Q3 | $1.64M | Buy |
19,089
+380
| +2% | +$32.6K | 0.63% | 22 |
|
|
2020
Q2 | $1.38M | Sell |
18,709
-4,531
| -19% | -$333K | 0.59% | 22 |
|
|
2020
Q1 | $1.53M | Buy |
23,240
+2,481
| +12% | +$163K | 0.74% | 22 |
|
|
2019
Q4 | $1.83M | Buy |
20,759
+1,204
| +6% | +$106K | 0.78% | 22 |
|
|
2019
Q3 | $1.73M | Sell |
19,555
-4,375
| -18% | -$387K | 0.78% | 23 |
|
|
2019
Q2 | $2.01M | Buy |
23,930
+4,935
| +26% | +$414K | 0.92% | 22 |
|
|
2019
Q1 | $1.41M | Hold |
18,995
| – | – | 0.67% | 23 |
|
|
2018
Q4 | $1.22M | Sell |
18,995
-535
| -3% | -$34.4K | 0.66% | 24 |
|
|
2018
Q3 | $1.11M | Hold |
19,530
| – | – | 0.51% | 29 |
|
|
2018
Q2 | $954K | Sell |
19,530
-37,758
| -66% | -$1.84M | 0.44% | 64 |
|
|
2018
Q1 | $3.32M | Sell |
57,288
-8,334
| -13% | -$482K | 1.57% | 19 |
|
|
2017
Q4 | $3.77M | Sell |
65,622
-721
| -1% | -$41.4K | 1.63% | 18 |
|
|
2017
Q3 | $3.56M | Buy |
66,343
+5,932
| +10% | +$319K | 1.68% | 18 |
|
|
2017
Q2 | $3.52M | Sell |
60,411
-7,268
| -11% | -$424K | 1.67% | 19 |
|
|
2017
Q1 | $3.95M | Buy |
67,679
+6,697
| +11% | +$391K | 1.79% | 21 |
|
|
2016
Q4 | $3.39M | Sell |
60,982
-39,358
| -39% | -$2.19M | 1.73% | 24 |
|
|
2016
Q3 | $5.43M | Buy |
100,340
+7,320
| +8% | +$396K | 3.15% | 14 |
|
|
2016
Q2 | $5.31M | Sell |
93,020
-30,643
| -25% | -$1.75M | 3.4% | 11 |
|
|
2016
Q1 | $7.38M | Sell |
123,663
-14,620
| -11% | -$873K | 4.37% | 7 |
|
|
2015
Q4 | $8.3M | Sell |
138,283
-16,300
| -11% | -$978K | 4.81% | 4 |
|
|
2015
Q3 | $8.79M | Buy |
+154,583
| New | +$8.79M | 6.5% | 3 |
|
|
2015
Q2 | – | Sell |
-126,556
| Closed | -$5.99M | – | 76 |
|
|
2015
Q1 | $5.99M | Sell |
126,556
-45,004
| -26% | -$2.13M | 4.41% | 4 |
|
|
2014
Q4 | $7.04M | Buy |
171,560
+18,420
| +12% | +$756K | 5.45% | 3 |
|
|
2014
Q3 | $5.78M | Buy |
153,140
+135,680
| +777% | +$5.12M | 4.24% | 8 |
|
|
2014
Q2 | $676K | Buy |
+17,460
| New | +$676K | 0.85% | 34 |
|