Banque Pictet & Cie’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
56,834
-4,175
| -7% | -$381K | 0.04% | 141 |
|
|
2025
Q1 | $5.96M | Buy |
61,009
+100
| +0.2% | +$9.77K | 0.05% | 135 |
|
|
2024
Q4 | $5.53M | Sell |
60,909
-151,672
| -71% | -$13.8M | 0.04% | 140 |
|
|
2024
Q3 | $20.7M | Sell |
212,581
-12,693
| -6% | -$1.23M | 0.16% | 61 |
|
|
2024
Q2 | $17.5M | Sell |
225,274
-58,630
| -21% | -$4.55M | 0.16% | 61 |
|
|
2024
Q1 | $25.8M | Buy |
283,904
+6,892
| +2% | +$627K | 0.24% | 50 |
|
|
2023
Q4 | $26.6M | Sell |
277,012
-22,996
| -8% | -$2.21M | 0.22% | 44 |
|
|
2023
Q3 | $27.4M | Sell |
300,008
-7,748
| -3% | -$707K | 0.32% | 48 |
|
|
2023
Q2 | $30.5M | Sell |
307,756
-71,147
| -19% | -$7.05M | 0.27% | 55 |
|
|
2023
Q1 | $39.5M | Sell |
378,903
-6,957
| -2% | -$724K | 0.38% | 39 |
|
|
2022
Q4 | $38.3M | Sell |
385,860
-249,870
| -39% | -$24.8M | 0.4% | 35 |
|
|
2022
Q3 | $53.6M | Sell |
635,730
-1,174
| -0.2% | -$98.9K | 0.58% | 28 |
|
|
2022
Q2 | $48.7K | Sell |
636,904
-57,051
| -8% | -$4.36K | 0.48% | 32 |
|
|
2022
Q1 | $63.1M | Buy |
693,955
+49,624
| +8% | +$4.51M | 0.49% | 29 |
|
|
2021
Q4 | $75.4M | Buy |
644,331
+122,066
| +23% | +$14.3M | 0.56% | 28 |
|
|
2021
Q3 | $57.6M | Buy |
522,265
+28,114
| +6% | +$3.1M | 0.6% | 28 |
|
|
2021
Q2 | $55.3M | Sell |
494,151
-7,625
| -2% | -$853K | 0.62% | 28 |
|
|
2021
Q1 | $54.8M | Buy |
501,776
+5,981
| +1% | +$654K | 0.7% | 26 |
|
|
2020
Q4 | $53M | Buy |
495,795
+5,361
| +1% | +$574K | 0.72% | 25 |
|
|
2020
Q3 | $42.1M | Buy |
490,434
+103,725
| +27% | +$8.91M | 0.64% | 26 |
|
|
2020
Q2 | $28.5M | Buy |
386,709
+126,241
| +48% | +$9.29M | 0.48% | 33 |
|
|
2020
Q1 | $17.1M | Sell |
260,468
-10,782
| -4% | -$709K | 0.35% | 39 |
|
|
2019
Q4 | $23.8M | Buy |
271,250
+100,274
| +59% | +$8.82M | 0.41% | 38 |
|
|
2019
Q3 | $15.1M | Sell |
170,976
-118,009
| -41% | -$10.4M | 0.29% | 50 |
|
|
2019
Q2 | $24.2M | Buy |
288,985
+21,845
| +8% | +$1.83M | 0.45% | 38 |
|
|
2019
Q1 | $19.9M | Sell |
267,140
-11,121
| -4% | -$827K | 0.38% | 44 |
|
|
2018
Q4 | $17.9M | Sell |
278,261
-23,648
| -8% | -$1.52M | 0.37% | 42 |
|
|
2018
Q3 | $17.2M | Sell |
301,909
-3,642
| -1% | -$207K | 0.32% | 50 |
|
|
2018
Q2 | $14.9M | Sell |
305,551
-23,069
| -7% | -$1.13M | 0.29% | 55 |
|
|
2018
Q1 | $19M | Sell |
328,620
-16,768
| -5% | -$971K | 0.4% | 49 |
|
|
2017
Q4 | $19.8M | Sell |
345,388
-50,993
| -13% | -$2.93M | 0.4% | 45 |
|
|
2017
Q3 | $21.3M | Buy |
396,381
+1,034
| +0.3% | +$55.5K | 0.48% | 44 |
|
|
2017
Q2 | $23.1M | Sell |
395,347
-249,756
| -39% | -$14.6M | 0.55% | 39 |
|
|
2017
Q1 | $37.7M | Sell |
645,103
-188,905
| -23% | -$11M | 0.93% | 28 |
|
|
2016
Q4 | $46.3M | Sell |
834,008
-1,123,481
| -57% | -$62.4M | 1.19% | 27 |
|
|
2016
Q3 | $106M | Sell |
1,957,489
-187,683
| -9% | -$10.2M | 2.73% | 8 |
|
|
2016
Q2 | $123M | Sell |
2,145,172
-188,086
| -8% | -$10.7M | 3.28% | 6 |
|
|
2016
Q1 | $139M | Sell |
2,333,258
-14,497
| -0.6% | -$865K | 3.63% | 5 |
|
|
2015
Q4 | $141M | Sell |
2,347,755
-97,712
| -4% | -$5.87M | 3.8% | 5 |
|
|
2015
Q3 | $139M | Buy |
+2,445,467
| New | +$139M | 4.15% | 3 |
|
|
2015
Q2 | – | Sell |
-2,776,472
| Closed | -$131M | – | 427 |
|
|
2015
Q1 | $131M | Buy |
2,776,472
+304,552
| +12% | +$14.4M | 3.43% | 4 |
|
|
2014
Q4 | $101M | Buy |
2,471,920
+839,014
| +51% | +$34.4M | 2.67% | 7 |
|
|
2014
Q3 | $61.6M | Buy |
1,632,906
+532,516
| +48% | +$20.1M | 1.59% | 13 |
|
|
2014
Q2 | $42.6M | Buy |
1,100,390
+928,158
| +539% | +$35.9M | 1.06% | 25 |
|
|
2014
Q1 | $6.32M | Sell |
172,232
-110,080
| -39% | -$4.04M | 0.17% | 107 |
|
|
2013
Q4 | $11.1M | Buy |
+282,312
| New | +$11.1M | 0.33% | 59 |
|