Erste Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
52,753
+35,303
| +202% | +$3.29M | 0.04% | 278 |
|
|
2025
Q1 | $1.59M | Sell |
17,450
-467,700
| -96% | -$42.5M | 0.02% | 330 |
|
|
2024
Q4 | $43.8M | Sell |
485,150
-80,000
| -14% | -$7.22M | 0.54% | 48 |
|
|
2024
Q3 | $55.1M | Buy |
565,150
+2,000
| +0.4% | +$195K | 0.66% | 40 |
|
|
2024
Q2 | $43.8M | Buy |
563,150
+50,000
| +10% | +$3.89M | 0.58% | 49 |
|
|
2024
Q1 | $46.9M | Buy |
513,150
+77,100
| +18% | +$7.05M | 0.64% | 46 |
|
|
2023
Q4 | $41.9M | Sell |
436,050
-3,600
| -0.8% | -$346K | 0.61% | 50 |
|
|
2023
Q3 | $40.1M | Sell |
439,650
-5,100
| -1% | -$465K | 0.69% | 42 |
|
|
2023
Q2 | $44.1M | Sell |
444,750
-66,700
| -13% | -$6.61M | 0.78% | 35 |
|
|
2023
Q1 | $53.1M | Buy |
511,450
+56,000
| +12% | +$5.81M | 1.02% | 16 |
|
|
2022
Q4 | $45.2M | Sell |
455,450
-10,833
| -2% | -$1.07M | 0.95% | 23 |
|
|
2022
Q3 | $39.3M | Sell |
466,283
-10,469
| -2% | -$883K | 0.88% | 25 |
|
|
2022
Q2 | $36.4M | Sell |
476,752
-15,743
| -3% | -$1.2M | 0.81% | 31 |
|
|
2022
Q1 | $44.8M | Buy |
492,495
+115
| +0% | +$10.5K | 0.86% | 28 |
|
|
2021
Q4 | $57.2M | Sell |
492,380
-19,544
| -4% | -$2.27M | 1.03% | 13 |
|
|
2021
Q3 | $56.7M | Buy |
511,924
+17,830
| +4% | +$1.98M | 1.12% | 11 |
|
|
2021
Q2 | $55.3M | Buy |
494,094
+35,766
| +8% | +$4M | 1.1% | 15 |
|
|
2021
Q1 | $50.2M | Buy |
458,328
+56,700
| +14% | +$6.21M | 1.23% | 12 |
|
|
2020
Q4 | $42.5M | Buy |
401,628
+286
| +0.1% | +$30.3K | 1.18% | 16 |
|
|
2020
Q3 | $34.4M | Buy |
401,342
+39,186
| +11% | +$3.36M | 1.17% | 14 |
|
|
2020
Q2 | $26.6M | Buy |
362,156
+19,500
| +6% | +$1.43M | 1.06% | 15 |
|
|
2020
Q1 | $22.6M | Sell |
342,656
-75,144
| -18% | -$4.95M | 1.31% | 14 |
|
|
2019
Q4 | $36.6M | Buy |
417,800
+52,200
| +14% | +$4.57M | 1.62% | 8 |
|
|
2019
Q3 | $32.3M | Sell |
365,600
-81,350
| -18% | -$7.19M | 1.72% | 6 |
|
|
2019
Q2 | $37.4M | Sell |
446,950
-39,400
| -8% | -$3.3M | 1.99% | 5 |
|
|
2019
Q1 | $36.1M | Sell |
486,350
-42,380
| -8% | -$3.15M | 2.02% | 7 |
|
|
2018
Q4 | $33.5M | Buy |
+528,730
| New | +$33.5M | 2.25% | 5 |
|