Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
9,000
+1,000
| +13% | +$91.6K | 0.43% | 66 |
|
|
2025
Q1 | $785K | Sell |
8,000
-6,050
| -43% | -$593K | 0.5% | 63 |
|
|
2024
Q4 | $1.28M | Hold |
14,050
| – | – | 0.74% | 46 |
|
|
2024
Q3 | $1.37M | Sell |
14,050
-1,000
| -7% | -$97.5K | 0.87% | 39 |
|
|
2024
Q2 | $1.17M | Buy |
15,050
+2,920
| +24% | +$227K | 0.76% | 45 |
|
|
2024
Q1 | $1.11M | Buy |
12,130
+1,914
| +19% | +$175K | 0.76% | 48 |
|
|
2023
Q4 | $981K | Hold |
10,216
| – | – | 0.82% | 44 |
|
|
2023
Q3 | $981K | Sell |
10,216
-2,200
| -18% | -$211K | 0.82% | 44 |
|
|
2023
Q2 | $1.23M | Buy |
12,416
+401
| +3% | +$39.7K | 1.07% | 32 |
|
|
2023
Q1 | $1.25M | Sell |
12,015
-300
| -2% | -$31.2K | 1.29% | 22 |
|
|
2022
Q4 | $1.22M | Sell |
12,315
-3,970
| -24% | -$394K | 1.73% | 15 |
|
|
2022
Q3 | $1.37M | Sell |
16,285
-1,697
| -9% | -$143K | 2.33% | 14 |
|
|
2022
Q2 | $1.37M | Buy |
17,982
+1,963
| +12% | +$150K | 2.11% | 15 |
|
|
2022
Q1 | $1.46M | Buy |
+16,019
| New | +$1.46M | 1.66% | 19 |
|