Edmond de Rothschild Holding’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-164
| Closed | -$15K | – | 589 |
|
|
2025
Q2 | $15K | Sell |
164
-386
| -70% | -$33.5K | ﹤0.01% | 513 |
|
|
2025
Q1 | $53.9K | Sell |
550
-17,405
| -97% | -$1.8M | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.64M | Sell |
17,955
-1,196
| -6% | -$116K | 0.03% | 239 |
|
|
2024
Q3 | $1.87M | Sell |
19,151
-2,050
| -10% | -$176K | 0.03% | 226 |
|
|
2024
Q2 | $1.65M | Sell |
21,201
-16,173
| -43% | -$1.32M | 0.03% | 231 |
|
|
2024
Q1 | $3.42M | Buy |
37,374
+14,085
| +60% | +$1.31M | 0.06% | 188 |
|
|
2023
Q4 | $2.24M | Sell |
23,289
-1,242
| -5% | -$121K | 0.04% | 223 |
|
|
2023
Q3 | $2.24M | Sell |
24,531
-1,249
| -5% | -$123K | 0.05% | 228 |
|
|
2023
Q2 | $2.55M | Sell |
25,780
-8,855
| -26% | -$919K | 0.05% | 233 |
|
|
2023
Q1 | $3.61M | Sell |
34,635
-9,656
| -22% | -$1.01M | 0.08% | 195 |
|
|
2022
Q4 | $4.39M | Buy |
44,291
+566
| +1% | +$53.4K | 0.1% | 169 |
|
|
2022
Q3 | $3.68M | Buy |
43,725
+1,033
| +2% | +$87.8K | 0.1% | 180 |
|
|
2022
Q2 | $3.26M | Buy |
42,692
+8,506
| +25% | +$653K | 0.08% | 204 |
|
|
2022
Q1 | $3.11M | Buy |
34,186
+491
| +1% | +$46.3K | 0.07% | 204 |
|
|
2021
Q4 | $3.94M | Buy |
33,695
+6,449
| +24% | +$727K | 0.09% | 198 |
|
|
2021
Q3 | $3M | Buy |
27,246
+5,332
| +24% | +$624K | 0.07% | 221 |
|
|
2021
Q2 | $2.45M | Sell |
21,914
-1,882
| -8% | -$213K | 0.06% | 240 |
|
|
2021
Q1 | $2.6M | Sell |
23,796
-2,870
| -11% | -$301K | 0.07% | 216 |
|
|
2020
Q4 | $2.85M | Buy |
26,666
+3,841
| +17% | +$367K | 0.1% | 189 |
|
|
2020
Q3 | $1.96M | Buy |
22,825
+21
| +0.1% | +$1.68K | 0.08% | 199 |
|
|
2020
Q2 | $1.68M | Buy |
22,804
+9,894
| +77% | +$744K | 0.07% | 199 |
|
|
2020
Q1 | $849K | Buy |
12,910
+3,382
| +35% | +$274K | 0.04% | 225 |
|
|
2019
Q4 | $837K | Buy |
9,528
+7,900
| +485% | +$674K | 0.03% | 256 |
|
|
2019
Q3 | $144K | Sell |
1,628
-215
| -12% | -$19.9K | 0.01% | 388 |
|
|
2019
Q2 | $154K | Sell |
1,843
-1,155
| -39% | -$90.6K | 0.01% | 386 |
|
|
2019
Q1 | $223K | Hold |
2,998
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $194K | Sell |
2,998
-21,476
| -88% | -$1.34M | 0.01% | 392 |
|
|
2018
Q3 | $1.39M | Sell |
24,474
-63,965
| -72% | -$3.38M | 0.04% | 236 |
|
|
2018
Q2 | $4.32M | Buy |
88,439
+1,124
| +1% | +$63.8K | 0.12% | 143 |
|
|
2018
Q1 | $5.05M | Buy |
87,315
+25,198
| +41% | +$1.46M | 0.15% | 135 |
|
|
2017
Q4 | $3.57M | Buy |
62,117
+1,449
| +2% | +$82K | 0.1% | 157 |
|
|
2017
Q3 | $3.26M | Sell |
60,668
-9,443
| -13% | -$523K | 0.09% | 160 |
|
|
2017
Q2 | $4.09M | Buy |
70,111
+62,319
| +800% | +$3.77M | 0.12% | 144 |
|
|
2017
Q1 | $455K | Sell |
7,792
-6,172
| -44% | -$349K | 0.01% | 393 |
|
|
2016
Q4 | $775K | Sell |
13,964
-2,733
| -16% | -$151K | 0.02% | 309 |
|
|
2016
Q3 | $904K | Sell |
16,697
-3,808
| -19% | -$213K | 0.03% | 288 |
|
|
2016
Q2 | $1.17M | Buy |
20,505
+1,900
| +10% | +$108K | 0.04% | 247 |
|
|
2016
Q1 | $1.11M | Sell |
18,605
-1,698
| -8% | -$98.9K | 0.04% | 247 |
|
|
2015
Q4 | $1.22M | Sell |
20,303
-15,810
| -44% | -$963K | 0.03% | 254 |
|
|
2015
Q3 | $2.05M | Sell |
36,113
-549
| -1% | -$30.8K | 0.05% | 206 |
|
|
2015
Q2 | $1.97M | Buy |
+36,662
| New | +$1.86M | 0.04% | 216 |
|
Other funds holding SBUX
