Bank Pictet & Cie (Europe)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
14,371
-252
| -2% | -$23K | 0.03% | 116 |
|
|
2025
Q1 | $1.43M | Buy |
14,623
+10,072
| +221% | +$984K | 0.03% | 99 |
|
|
2024
Q4 | $413K | Sell |
4,551
-155,652
| -97% | -$14.1M | 0.01% | 134 |
|
|
2024
Q3 | $15.6M | Buy |
160,203
+3,700
| +2% | +$360K | 0.37% | 55 |
|
|
2024
Q2 | $12.1M | Buy |
156,503
+9,584
| +7% | +$743K | 0.3% | 59 |
|
|
2024
Q1 | $13.4M | Buy |
146,919
+25,448
| +21% | +$2.32M | 0.35% | 58 |
|
|
2023
Q4 | $11.7M | Buy |
121,471
+35,887
| +42% | +$3.45M | 0.35% | 59 |
|
|
2023
Q3 | $7.81M | Buy |
85,584
+5,228
| +7% | +$477K | 0.27% | 69 |
|
|
2023
Q2 | $7.96M | Buy |
80,356
+40,271
| +100% | +$3.99M | 0.27% | 67 |
|
|
2023
Q1 | $4.17M | Sell |
40,085
-2,122
| -5% | -$221K | 0.17% | 74 |
|
|
2022
Q4 | $4.19M | Sell |
42,207
-95,368
| -69% | -$9.46M | 0.2% | 73 |
|
|
2022
Q3 | $11.6M | Sell |
137,575
-152,705
| -53% | -$12.9M | 0.57% | 45 |
|
|
2022
Q2 | $22.2M | Sell |
290,280
-9,175
| -3% | -$701K | 1.03% | 27 |
|
|
2022
Q1 | $27.2M | Sell |
299,455
-129,413
| -30% | -$11.8M | 1.05% | 27 |
|
|
2021
Q4 | $50.2M | Buy |
428,868
+2,617
| +0.6% | +$306K | 1.71% | 21 |
|
|
2021
Q3 | $47M | Sell |
426,251
-12,193
| -3% | -$1.35M | 1.74% | 20 |
|
|
2021
Q2 | $49M | Buy |
438,444
+8,206
| +2% | +$918K | 1.71% | 19 |
|
|
2021
Q1 | $47M | Buy |
430,238
+18,675
| +5% | +$2.04M | 1.89% | 14 |
|
|
2020
Q4 | $44M | Buy |
411,563
+18,702
| +5% | +$2M | 2.16% | 14 |
|
|
2020
Q3 | $33.8M | Buy |
392,861
+12,593
| +3% | +$1.08M | 1.89% | 22 |
|
|
2020
Q2 | $28M | Buy |
380,268
+103,526
| +37% | +$7.62M | 1.96% | 20 |
|
|
2020
Q1 | $18.2M | Buy |
276,742
+247,245
| +838% | +$16.3M | 1.65% | 22 |
|
|
2019
Q4 | $2.59M | Sell |
29,497
-692
| -2% | -$60.8K | 0.38% | 53 |
|
|
2019
Q3 | $2.67M | Sell |
30,189
-40,540
| -57% | -$3.58M | 0.46% | 47 |
|
|
2019
Q2 | $5.93M | Sell |
70,729
-8,683
| -11% | -$728K | 1.02% | 28 |
|
|
2019
Q1 | $5.9M | Sell |
79,412
-3,680
| -4% | -$274K | 1.01% | 31 |
|
|
2018
Q4 | $5.35M | Sell |
83,092
-2,834
| -3% | -$183K | 1.09% | 31 |
|
|
2018
Q3 | $4.88M | Buy |
85,926
+1,588
| +2% | +$90.3K | 0.69% | 41 |
|
|
2018
Q2 | $4.12M | Sell |
84,338
-9,610
| -10% | -$469K | 0.64% | 43 |
|
|
2018
Q1 | $5.44M | Sell |
93,948
-16,094
| -15% | -$932K | 0.9% | 37 |
|
|
2017
Q4 | $6.32M | Sell |
110,042
-11,612
| -10% | -$667K | 0.89% | 36 |
|
|
2017
Q3 | $6.53M | Sell |
121,654
-12,241
| -9% | -$657K | 0.94% | 34 |
|
|
2017
Q2 | $7.81M | Sell |
133,895
-27,551
| -17% | -$1.61M | 1.1% | 27 |
|
|
2017
Q1 | $9.43M | Sell |
161,446
-1,411
| -0.9% | -$82.4K | 1.35% | 22 |
|
|
2016
Q4 | $9.04M | Sell |
162,857
-189,620
| -54% | -$10.5M | 1.51% | 18 |
|
|
2016
Q3 | $19.1M | Sell |
352,477
-3,427
| -1% | -$186K | 3.5% | 9 |
|
|
2016
Q2 | $20.3M | Sell |
355,904
-46,990
| -12% | -$2.68M | 4.23% | 7 |
|
|
2016
Q1 | $24.1M | Buy |
402,894
+51,239
| +15% | +$3.06M | 4.81% | 5 |
|
|
2015
Q4 | $21.1M | Sell |
351,655
-25,762
| -7% | -$1.55M | 4.17% | 7 |
|
|
2015
Q3 | $21.5M | Buy |
+377,417
| New | +$21.5M | 4.97% | 3 |
|
|
2015
Q2 | – | Sell |
-333,524
| Closed | -$15.8M | – | 146 |
|
|
2015
Q1 | $15.8M | Buy |
333,524
+29,300
| +10% | +$1.39M | 3.79% | 5 |
|
|
2014
Q4 | $12.5M | Buy |
304,224
+143,634
| +89% | +$5.89M | 3.18% | 7 |
|
|
2014
Q3 | $6.06M | Buy |
160,590
+85,290
| +113% | +$3.22M | 1.63% | 22 |
|
|
2014
Q2 | $2.91M | Buy |
75,300
+64,700
| +610% | +$2.5M | 0.9% | 36 |
|
|
2014
Q1 | $389K | Sell |
10,600
-2,000
| -16% | -$73.4K | 0.14% | 100 |
|
|
2013
Q4 | $494K | Buy |
+12,600
| New | +$494K | 0.19% | 82 |
|