Dai-ichi Life Insurance Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
38,692
+7,737
| +25% | +$709K | 0.1% | 189 |
|
|
2025
Q1 | $3.04M | Hold |
30,955
| – | – | 0.09% | 205 |
|
|
2024
Q4 | $2.82M | Buy |
30,955
+3,000
| +11% | +$274K | 0.08% | 222 |
|
|
2024
Q3 | $2.73M | Sell |
27,955
-715
| -2% | -$69.7K | 0.07% | 242 |
|
|
2024
Q2 | $2.23M | Hold |
28,670
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $2.62M | Sell |
28,670
-492
| -2% | -$45K | 0.06% | 268 |
|
|
2023
Q4 | $2.8M | Sell |
29,162
-10,379
| -26% | -$997K | 0.06% | 258 |
|
|
2023
Q3 | $3.61M | Sell |
39,541
-10,000
| -20% | -$913K | 0.08% | 215 |
|
|
2023
Q2 | $4.91M | Sell |
49,541
-24,000
| -33% | -$2.38M | 0.1% | 178 |
|
|
2023
Q1 | $7.66M | Hold |
73,541
| – | – | 0.17% | 118 |
|
|
2022
Q4 | $7.3M | Buy |
73,541
+11,000
| +18% | +$1.09M | 0.17% | 121 |
|
|
2022
Q3 | $5.27M | Hold |
62,541
| – | – | 0.13% | 149 |
|
|
2022
Q2 | $4.78M | Sell |
62,541
-45,286
| -42% | -$3.46M | 0.11% | 166 |
|
|
2022
Q1 | $9.81M | Sell |
107,827
-1,404
| -1% | -$128K | 0.16% | 130 |
|
|
2021
Q4 | $12.8M | Buy |
109,231
+19,386
| +22% | +$2.27M | 0.16% | 117 |
|
|
2021
Q3 | $9.91M | Sell |
89,845
-850
| -0.9% | -$93.8K | 0.13% | 132 |
|
|
2021
Q2 | $10.1M | Sell |
90,695
-20,805
| -19% | -$2.33M | 0.13% | 143 |
|
|
2021
Q1 | $12.2M | Sell |
111,500
-16,156
| -13% | -$1.77M | 0.17% | 103 |
|
|
2020
Q4 | $13.7M | Sell |
127,656
-25,558
| -17% | -$2.73M | 0.2% | 92 |
|
|
2020
Q3 | $13.2M | Buy |
153,214
+26,246
| +21% | +$2.26M | 0.24% | 81 |
|
|
2020
Q2 | $9.34M | Sell |
126,968
-21,648
| -15% | -$1.59M | 0.21% | 86 |
|
|
2020
Q1 | $9.77M | Sell |
148,616
-75,811
| -34% | -$4.98M | 0.37% | 66 |
|
|
2019
Q4 | $19.7M | Buy |
224,427
+42,374
| +23% | +$3.73M | 0.45% | 50 |
|
|
2019
Q3 | $16.1M | Sell |
182,053
-17,250
| -9% | -$1.53M | 0.38% | 62 |
|
|
2019
Q2 | $16.7M | Buy |
199,303
+6,228
| +3% | +$522K | 0.41% | 62 |
|
|
2019
Q1 | $14.4M | Buy |
193,075
+45,112
| +30% | +$3.35M | 0.35% | 70 |
|
|
2018
Q4 | $9.53M | Buy |
147,963
+64,302
| +77% | +$4.14M | 0.26% | 101 |
|
|
2018
Q3 | $4.76M | Sell |
83,661
-29,634
| -26% | -$1.68M | 0.1% | 196 |
|
|
2018
Q2 | $5.53M | Sell |
113,295
-31,313
| -22% | -$1.53M | 0.13% | 162 |
|
|
2018
Q1 | $8.37M | Hold |
144,608
| – | – | 0.17% | 128 |
|
|
2017
Q4 | $8.31M | Sell |
144,608
-35,497
| -20% | -$2.04M | 0.16% | 125 |
|
|
2017
Q3 | $9.67M | Sell |
180,105
-44,109
| -20% | -$2.37M | 0.21% | 99 |
|
|
2017
Q2 | $13.1M | Sell |
224,214
-23,196
| -9% | -$1.35M | 0.29% | 70 |
|
|
2017
Q1 | $14.4M | Sell |
247,410
-44,058
| -15% | -$2.57M | 0.39% | 55 |
|
|
2016
Q4 | $16.2M | Buy |
+291,468
| New | +$16.2M | 0.48% | 48 |
|