BI Asset Management Fondsmaeglerselskab’s Starbucks SBUX Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.41M	Buy	48,081 +8,623	+22%	+$790K	0.04%	267
2025 Q1	$3.87M	Sell	39,458 -19,666	-33%	-$1.93M	0.04%	260
2024 Q4	$5.4M	Buy	59,124 +28,083	+90%	+$2.56M	0.06%	223
2024 Q3	$3.03M	Buy	31,041 +9,694	+45%	+$945K	0.05%	233
2024 Q2	$1.66M	Sell	21,347 -1,410	-6%	-$110K	0.03%	314
2024 Q1	$2.08M	Buy	22,757 +3,450	+18%	+$315K	0.04%	260
2023 Q4	$1.85M	Sell	19,307 -17,910	-48%	-$1.72M	0.04%	304
2023 Q3	$3.4M	Sell	37,217 -2,124	-5%	-$194K	0.08%	196
2023 Q2	$3.9M	Buy	39,341 +312	+0.8%	+$30.9K	0.09%	163
2023 Q1	$4.06M	Buy	39,029 +17,949	+85%	+$1.87M	0.11%	153
2022 Q4	$2.09M	Buy	21,080 +11,532	+121%	+$1.14M	0.06%	225
2022 Q3	$805K	Sell	9,548 -2,655	-22%	-$224K	0.04%	225
2022 Q2	$932K	Sell	12,203 -6,880	-36%	-$525K	0.04%	239
2022 Q1	$1.74M	Buy	19,083 +6,963	+57%	+$633K	0.07%	175
2021 Q4	$1.42M	Hold	12,120	–	–	0.05%	223
2021 Q3	$1.34M	Hold	12,120	–	–	0.05%	224
2021 Q2	$1.36M	Sell	12,120 -2,053	-14%	-$230K	0.05%	246
2021 Q1	$1.55M	Buy	14,173 +1,077	+8%	+$118K	0.06%	210
2020 Q4	$1.4M	Sell	13,096 -19,491	-60%	-$2.09M	0.06%	202
2020 Q3	$2.8M	Buy	32,587 +2,534	+8%	+$218K	0.13%	143
2020 Q2	$2.21M	Buy	30,053 +14,540	+94%	+$1.07M	0.11%	169
2020 Q1	$1.02M	Sell	15,513 -26,286	-63%	-$1.73M	0.06%	246
2019 Q4	$3.68M	Sell	41,799 -34,888	-45%	-$3.07M	0.17%	112
2019 Q3	$6.78M	Buy	76,687 +61,437	+403%	+$5.43M	0.33%	55
2019 Q2	$1.28M	Buy	15,250 +1,373	+10%	+$115K	0.06%	79
2019 Q1	$1.03M	Buy	+13,877	New	+$1.03M	0.05%	84
2018 Q3	–	Sell	-68,500	Closed	-$3.35M	–	139
2018 Q2	$3.35M	Hold	68,500	–	–	0.24%	65
2018 Q1	$3.97M	Sell	68,500 -13,500	-16%	-$781K	0.31%	57
2017 Q4	$4.71M	Buy	82,000 +57,000	+228%	+$3.27M	0.35%	52
2017 Q3	$1.34M	Buy	+25,000	New	+$1.34M	0.1%	60