EOJOAM
E. Ohman J:or Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
47,214
-2,286
| -5% | -$209K | 0.11% | 99 |
|
|
2025
Q1 | $4.86M | Sell |
49,500
-900
| -2% | -$88.3K | 0.13% | 91 |
|
|
2024
Q4 | $4.6M | Buy |
50,400
+4,800
| +11% | +$438K | 0.11% | 97 |
|
|
2024
Q3 | $4.45M | Sell |
45,600
-3,400
| -7% | -$331K | 0.11% | 94 |
|
|
2024
Q2 | $3.81M | Buy |
49,000
+3,000
| +7% | +$234K | 0.09% | 106 |
|
|
2024
Q1 | $4.2M | Buy |
46,000
+1,000
| +2% | +$91.4K | 0.11% | 101 |
|
|
2023
Q4 | $4.32M | Sell |
45,000
-7,500
| -14% | -$720K | 0.16% | 78 |
|
|
2023
Q3 | $4.79M | Hold |
52,500
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $5.2M | Buy |
52,500
+400
| +0.8% | +$39.6K | 0.19% | 76 |
|
|
2023
Q1 | $5.43M | Buy |
52,100
+3,400
| +7% | +$354K | 0.21% | 73 |
|
|
2022
Q4 | $4.83M | Sell |
48,700
-1,100
| -2% | -$109K | 0.21% | 76 |
|
|
2022
Q3 | $4.2M | Sell |
49,800
-1,000
| -2% | -$84.3K | 0.19% | 84 |
|
|
2022
Q2 | $3.88M | Sell |
50,800
-1,900
| -4% | -$145K | 0.17% | 81 |
|
|
2022
Q1 | $4.79M | Sell |
52,700
-3,300
| -6% | -$300K | 0.16% | 89 |
|
|
2021
Q4 | $6.55M | Buy |
56,000
+3,500
| +7% | +$409K | 0.19% | 82 |
|
|
2021
Q3 | $5.79M | Buy |
52,500
+1,300
| +3% | +$143K | 0.18% | 82 |
|
|
2021
Q2 | $5.72M | Buy |
51,200
+3,800
| +8% | +$425K | 0.18% | 85 |
|
|
2021
Q1 | $5.18M | Sell |
47,400
-255,798
| -84% | -$28M | 0.19% | 77 |
|
|
2020
Q4 | $32.4M | Sell |
303,198
-5,666
| -2% | -$606K | 1.32% | 21 |
|
|
2020
Q3 | $26.5M | Buy |
308,864
+22,489
| +8% | +$1.93M | 1.31% | 23 |
|
|
2020
Q2 | $21.1M | Buy |
286,375
+1,424
| +0.5% | +$105K | 1.21% | 26 |
|
|
2020
Q1 | $18.7M | Sell |
284,951
-66,989
| -19% | -$4.4M | 1.37% | 24 |
|
|
2019
Q4 | $30.9M | Buy |
351,940
+4,000
| +1% | +$352K | 1.71% | 15 |
|
|
2019
Q3 | $30.8M | Sell |
347,940
-101,379
| -23% | -$8.96M | 1.94% | 13 |
|
|
2019
Q2 | $37.7M | Sell |
449,319
-57,432
| -11% | -$4.81M | 2.47% | 10 |
|
|
2019
Q1 | $37.7M | Buy |
506,751
+64,070
| +14% | +$4.76M | 2.54% | 7 |
|
|
2018
Q4 | $28.5M | Buy |
442,681
+34,247
| +8% | +$2.21M | 2.08% | 10 |
|
|
2018
Q3 | $23.2M | Buy |
408,434
+2,482
| +0.6% | +$141K | 1.5% | 16 |
|
|
2018
Q2 | $19.8M | Buy |
405,952
+65,837
| +19% | +$3.22M | 1.41% | 16 |
|
|
2018
Q1 | $19.7M | Buy |
340,115
+1,493
| +0.4% | +$86.4K | 1.57% | 15 |
|
|
2017
Q4 | $19.4M | Buy |
338,622
+19,154
| +6% | +$1.1M | 1.58% | 14 |
|
|
2017
Q3 | $17.2M | Buy |
319,468
+60,688
| +23% | +$3.26M | 1.53% | 14 |
|
|
2017
Q2 | $15.1M | Buy |
258,780
+89,204
| +53% | +$5.2M | 1.52% | 12 |
|
|
2017
Q1 | $9.9M | Buy |
169,576
+3,700
| +2% | +$216K | 1.21% | 13 |
|
|
2016
Q4 | $9.21M | Sell |
165,876
-3,734
| -2% | -$207K | 1.28% | 16 |
|
|
2016
Q3 | $9.18M | Buy |
169,610
+3,700
| +2% | +$200K | 1.37% | 14 |
|
|
2016
Q2 | $9.48M | Buy |
165,910
+36,151
| +28% | +$2.06M | 1.57% | 11 |
|
|
2016
Q1 | $7.75M | Sell |
129,759
-2,700
| -2% | -$161K | 1.4% | 12 |
|
|
2015
Q4 | $7.95M | Buy |
132,459
+87,459
| +194% | +$5.25M | 1.39% | 12 |
|
|
2015
Q3 | $2.56M | Sell |
45,000
-5,800
| -11% | -$330K | 0.69% | 37 |
|
|
2015
Q2 | $2.72M | Buy |
50,800
+24,000
| +90% | +$1.29M | 0.64% | 37 |
|
|
2015
Q1 | $2.54M | Buy |
26,800
+5,300
| +25% | +$502K | 0.59% | 39 |
|
|
2014
Q4 | $1.76M | Buy |
21,500
+5,000
| +30% | +$409K | 0.42% | 55 |
|
|
2014
Q3 | $1.25M | Hold |
16,500
| – | – | 0.3% | 68 |
|
|
2014
Q2 | $1.28M | Hold |
16,500
| – | – | 0.31% | 72 |
|
|
2014
Q1 | $1.21M | Sell |
16,500
-2,200
| -12% | -$161K | 0.3% | 72 |
|
|
2013
Q4 | $1.47M | Hold |
18,700
| – | – | 0.35% | 64 |
|
|
2013
Q3 | $1.44M | Hold |
18,700
| – | – | 0.36% | 60 |
|
|
2013
Q2 | $1.23M | Buy |
+18,700
| New | +$1.23M | 0.34% | 62 |
|