Fjarde Ap-fonden’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
184,595
+30,100
| +19% | +$2.76M | 0.16% | 141 |
|
|
2025
Q1 | $15.2M | Sell |
154,495
-108,800
| -41% | -$10.7M | 0.18% | 121 |
|
|
2024
Q4 | $24M | Buy |
263,295
+12,400
| +5% | +$1.13M | 0.24% | 75 |
|
|
2024
Q3 | $24.5M | Buy |
+250,895
| New | +$24.5M | 0.25% | 79 |
|
|
2024
Q1 | $14.5M | Sell |
158,995
-1,500
| -0.9% | -$137K | 0.16% | 134 |
|
|
2023
Q4 | $15.4M | Sell |
160,495
-15,100
| -9% | -$1.45M | 0.19% | 112 |
|
|
2023
Q3 | $16M | Sell |
175,595
-11,700
| -6% | -$1.07M | 0.21% | 98 |
|
|
2023
Q2 | $18.6M | Sell |
187,295
-65,572
| -26% | -$6.5M | 0.23% | 90 |
|
|
2023
Q1 | $26.3M | Buy |
252,867
+500
| +0.2% | +$52.1K | 0.36% | 58 |
|
|
2022
Q4 | $25M | Sell |
252,367
-35,828
| -12% | -$3.55M | 0.36% | 58 |
|
|
2022
Q3 | $22M | Hold |
288,195
| – | – | 0.28% | 74 |
|
|
2022
Q2 | $22M | Buy |
288,195
+18,400
| +7% | +$1.41M | 0.28% | 74 |
|
|
2022
Q1 | $24.5M | Sell |
269,795
-46,300
| -15% | -$4.21M | 0.24% | 84 |
|
|
2021
Q4 | $37M | Sell |
316,095
-17,700
| -5% | -$2.07M | 0.33% | 60 |
|
|
2021
Q3 | $36.8M | Sell |
333,795
-7,300
| -2% | -$805K | 0.34% | 58 |
|
|
2021
Q2 | $38.1M | Sell |
341,095
-10,600
| -3% | -$1.19M | 0.35% | 62 |
|
|
2021
Q1 | $38.4M | Buy |
351,695
+5,800
| +2% | +$634K | 0.35% | 58 |
|
|
2020
Q4 | $37M | Sell |
345,895
-6,500
| -2% | -$695K | 0.35% | 55 |
|
|
2020
Q3 | $30.3M | Buy |
352,395
+12,100
| +4% | +$1.04M | 0.33% | 56 |
|
|
2020
Q2 | $25M | Buy |
340,295
+11,000
| +3% | +$809K | 0.31% | 61 |
|
|
2020
Q1 | $21.6M | Sell |
329,295
-19,000
| -5% | -$1.25M | 0.35% | 59 |
|
|
2019
Q4 | $30.6M | Sell |
348,295
-8,000
| -2% | -$703K | 0.38% | 52 |
|
|
2019
Q3 | $31.5M | Sell |
356,295
-21,400
| -6% | -$1.89M | 0.41% | 50 |
|
|
2019
Q2 | $31.7M | Sell |
377,695
-200
| -0.1% | -$16.8K | 0.41% | 51 |
|
|
2019
Q1 | $28.1M | Buy |
377,895
+40,381
| +12% | +$3M | 0.35% | 56 |
|
|
2018
Q4 | $21.7M | Sell |
337,514
-34,500
| -9% | -$2.22M | 0.38% | 52 |
|
|
2018
Q3 | $21.1M | Sell |
372,014
-25,679
| -6% | -$1.46M | 0.31% | 69 |
|
|
2018
Q2 | $19.4M | Sell |
397,693
-13,248
| -3% | -$647K | 0.29% | 68 |
|
|
2018
Q1 | $23.8M | Sell |
410,941
-974
| -0.2% | -$56.4K | 0.36% | 57 |
|
|
2017
Q4 | $23.7M | Buy |
411,915
+66,594
| +19% | +$3.82M | 0.36% | 58 |
|
|
2017
Q3 | $18.5M | Buy |
345,321
+2,053
| +0.6% | +$110K | 0.35% | 59 |
|
|
2017
Q2 | $20M | Buy |
343,268
+49,102
| +17% | +$2.86M | 0.4% | 48 |
|
|
2017
Q1 | $17.2M | Sell |
294,166
-23,133
| -7% | -$1.35M | 0.41% | 49 |
|
|
2016
Q4 | $17.6M | Sell |
317,299
-30,051
| -9% | -$1.67M | 0.41% | 50 |
|
|
2016
Q3 | $18.8M | Buy |
347,350
+5,656
| +2% | +$306K | 0.41% | 49 |
|
|
2016
Q2 | $19.5M | Buy |
341,694
+2,083
| +0.6% | +$119K | 0.45% | 43 |
|
|
2016
Q1 | $20.3M | Buy |
339,611
+43,656
| +15% | +$2.61M | 0.47% | 44 |
|
|
2015
Q4 | $17.8M | Sell |
295,955
-3,049
| -1% | -$183K | 0.47% | 46 |
|
|
2015
Q3 | $17M | Sell |
299,004
-18,315
| -6% | -$1.04M | 0.47% | 48 |
|
|
2015
Q2 | $17M | Sell |
317,319
-19,673
| -6% | -$1.05M | 0.41% | 54 |
|
|
2015
Q1 | $16M | Sell |
336,992
-20,288
| -6% | -$961K | 0.37% | 60 |
|
|
2014
Q4 | $14.7M | Sell |
357,280
-26,490
| -7% | -$1.09M | 0.32% | 74 |
|
|
2014
Q3 | $14.5M | Sell |
383,770
-32,382
| -8% | -$1.22M | 0.31% | 72 |
|
|
2014
Q2 | $16.1M | Sell |
416,152
-21,426
| -5% | -$829K | 0.32% | 74 |
|
|
2014
Q1 | $16.1M | Buy |
437,578
+20,558
| +5% | +$754K | 0.32% | 74 |
|
|
2013
Q4 | $16.3M | Sell |
417,020
-24,482
| -6% | -$960K | 0.34% | 62 |
|
|
2013
Q3 | $17M | Sell |
441,502
-31,536
| -7% | -$1.21M | 0.37% | 58 |
|
|
2013
Q2 | $15.5M | Buy |
+473,038
| New | +$15.5M | 0.32% | 67 |
|