BLS Capital Fondsmaeglerselskab’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,017,501
| Closed | -$99.2M | – | 12 |
|
|
2024
Q3 | $99.2M | Sell |
1,017,501
-2,472,020
| -71% | -$241M | 2.87% | 12 |
|
|
2024
Q2 | $272M | Buy |
3,489,521
+150,326
| +5% | +$11.7M | 8.13% | 6 |
|
|
2024
Q1 | $305M | Buy |
3,339,195
+726,372
| +28% | +$66.4M | 7.78% | 6 |
|
|
2023
Q4 | $251M | Buy |
2,612,823
+799,845
| +44% | +$76.8M | 6.28% | 10 |
|
|
2023
Q3 | $165M | Sell |
1,812,978
-8,190
| -0.4% | -$748K | 4.11% | 12 |
|
|
2023
Q2 | $180M | Buy |
1,821,168
+352,710
| +24% | +$34.9M | 4.17% | 13 |
|
|
2023
Q1 | $153M | Sell |
1,468,458
-2,067,658
| -58% | -$215M | 3.92% | 14 |
|
|
2022
Q4 | $351M | Buy |
3,536,116
+228,055
| +7% | +$22.6M | 10.05% | 2 |
|
|
2022
Q3 | $279M | Sell |
3,308,061
-118,147
| -3% | -$9.96M | 11.81% | 2 |
|
|
2022
Q2 | $262M | Buy |
3,426,208
+1,490,445
| +77% | +$114M | 9.33% | 4 |
|
|
2022
Q1 | $176M | Buy |
+1,935,763
| New | +$176M | 6.43% | 9 |
|
|
2020
Q4 | – | Sell |
-1,298,136
| Closed | -$112M | – | 14 |
|
|
2020
Q3 | $112M | Sell |
1,298,136
-439,347
| -25% | -$37.7M | 6.21% | 6 |
|
|
2020
Q2 | $128M | Buy |
1,737,483
+56,200
| +3% | +$4.14M | 6.99% | 7 |
|
|
2020
Q1 | $111M | Buy |
1,681,283
+796,080
| +90% | +$52.3M | 7.51% | 5 |
|
|
2019
Q4 | $77.8M | Buy |
885,203
+237,100
| +37% | +$20.8M | 5.49% | 11 |
|
|
2019
Q3 | $57.3M | Sell |
648,103
-3,100
| -0.5% | -$274K | 4.91% | 10 |
|
|
2019
Q2 | $54.6M | Buy |
651,203
+48,692
| +8% | +$4.08M | 5.61% | 8 |
|
|
2019
Q1 | $44.8M | Sell |
602,511
-205,200
| -25% | -$15.3M | 6.06% | 8 |
|
|
2018
Q4 | $52M | Sell |
807,711
-1,568,541
| -66% | -$101M | 8.43% | 6 |
|
|
2018
Q3 | $135M | Buy |
2,376,252
+35,000
| +1% | +$1.99M | 18.17% | 2 |
|
|
2018
Q2 | $114M | Buy |
2,341,252
+353,100
| +18% | +$17.2M | 13.45% | 3 |
|
|
2018
Q1 | $115M | Buy |
1,988,152
+649,200
| +48% | +$37.6M | 14.74% | 3 |
|
|
2017
Q4 | $76.9M | Buy |
1,338,952
+12,600
| +0.9% | +$724K | 9.57% | 3 |
|
|
2017
Q3 | $71.2M | Buy |
1,326,352
+568,700
| +75% | +$30.5M | 9.41% | 4 |
|
|
2017
Q2 | $44.9M | Buy |
757,652
+104,150
| +16% | +$6.17M | 6.58% | 7 |
|
|
2017
Q1 | $38.2M | Buy |
653,502
+252,950
| +63% | +$14.8M | 7.33% | 7 |
|
|
2016
Q4 | $22.2M | Buy |
400,552
+57,500
| +17% | +$3.19M | 7.48% | 7 |
|
|
2016
Q3 | $18.6M | Buy |
343,052
+46,430
| +16% | +$2.51M | 7.06% | 5 |
|
|
2016
Q2 | $16.9M | Buy |
296,622
+97,650
| +49% | +$5.58M | 7.23% | 6 |
|
|
2016
Q1 | $11.9M | Sell |
198,972
-3,390
| -2% | -$202K | 4.48% | 10 |
|
|
2015
Q4 | $12.1M | Buy |
+202,362
| New | +$12.1M | 5.05% | 10 |
|