ING Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+16,221
| New | +$1.49M | 0.01% | 369 |
|
|
2025
Q1 | – | Sell |
-91,815
| Closed | -$8.38M | – | 589 |
|
|
2024
Q4 | $8.38M | Sell |
91,815
-6,315
| -6% | -$576K | 0.06% | 219 |
|
|
2024
Q3 | $9.57M | Sell |
98,130
-970,166
| -91% | -$94.6M | 0.06% | 211 |
|
|
2024
Q2 | $83.2M | Buy |
1,068,296
+542,338
| +103% | +$42.2M | 0.49% | 38 |
|
|
2024
Q1 | $48.1M | Sell |
525,958
-78,294
| -13% | -$7.16M | 0.33% | 61 |
|
|
2023
Q4 | $58M | Buy |
604,252
+218,350
| +57% | +$21M | 0.47% | 40 |
|
|
2023
Q3 | $35.2M | Buy |
385,902
+74,171
| +24% | +$6.77M | 0.31% | 71 |
|
|
2023
Q2 | $30.9M | Sell |
311,731
-160,958
| -34% | -$15.9M | 0.23% | 78 |
|
|
2023
Q1 | $49.2M | Sell |
472,689
-50,500
| -10% | -$5.26M | 0.48% | 43 |
|
|
2022
Q4 | $51.9M | Buy |
523,189
+141,937
| +37% | +$14.1M | 0.52% | 40 |
|
|
2022
Q3 | $32.1M | Sell |
381,252
-157,974
| -29% | -$13.3M | 0.54% | 43 |
|
|
2022
Q2 | $41.2M | Buy |
539,226
+189,894
| +54% | +$14.5M | 0.48% | 44 |
|
|
2022
Q1 | $31.8M | Buy |
349,332
+160,126
| +85% | +$14.6M | 0.32% | 67 |
|
|
2021
Q4 | $22.1M | Buy |
189,206
+84,110
| +80% | +$9.84M | 0.2% | 99 |
|
|
2021
Q3 | $11.6M | Buy |
105,096
+2,190
| +2% | +$242K | 0.15% | 109 |
|
|
2021
Q2 | $11.5M | Buy |
102,906
+39,604
| +63% | +$4.43M | 0.18% | 87 |
|
|
2021
Q1 | $6.92M | Sell |
63,302
-91
| -0.1% | -$9.94K | 0.14% | 95 |
|
|
2020
Q4 | $6.78M | Buy |
63,393
+52,168
| +465% | +$5.58M | 0.15% | 95 |
|
|
2020
Q3 | $964K | Buy |
+11,225
| New | +$964K | 0.04% | 204 |
|
|
2020
Q2 | – | Sell |
-108,959
| Closed | -$7.16M | – | 389 |
|
|
2020
Q1 | $7.16M | Buy |
108,959
+38,362
| +54% | +$2.52M | 0.31% | 51 |
|
|
2019
Q4 | $6.21M | Buy |
70,597
+6,307
| +10% | +$555K | 0.19% | 95 |
|
|
2019
Q3 | $5.69M | Sell |
64,290
-283,551
| -82% | -$25.1M | 0.14% | 119 |
|
|
2019
Q2 | $29.2M | Sell |
347,841
-10,853
| -3% | -$910K | 0.51% | 37 |
|
|
2019
Q1 | $26.7M | Buy |
+358,694
| New | +$26.7M | 0.58% | 30 |
|
|
2018
Q3 | – | Sell |
-23,284
| Closed | -$1.14M | – | 845 |
|
|
2018
Q2 | $1.14M | Buy |
23,284
+1,980
| +9% | +$96.7K | 0.02% | 295 |
|
|
2018
Q1 | $1.23M | Buy |
+21,304
| New | +$1.23M | 0.02% | 284 |
|
|
2017
Q4 | – | Sell |
-24,418
| Closed | -$1.31M | – | 880 |
|
|
2017
Q3 | $1.31M | Sell |
24,418
-65,345
| -73% | -$3.51M | 0.03% | 280 |
|
|
2017
Q2 | $5.23M | Sell |
89,763
-220,871
| -71% | -$12.9M | 0.1% | 123 |
|
|
2017
Q1 | $18.1M | Sell |
310,634
-8,369
| -3% | -$489K | 0.33% | 64 |
|
|
2016
Q4 | $18M | Sell |
319,003
-68,496
| -18% | -$3.86M | 0.34% | 61 |
|
|
2016
Q3 | $20.7M | Buy |
+387,499
| New | +$20.7M | 0.25% | 66 |
|
|
2016
Q2 | – | Sell |
-383,108
| Closed | -$22.9M | – | 595 |
|
|
2016
Q1 | $22.9M | Buy |
+383,108
| New | +$22.9M | 0.29% | 52 |
|
|
2015
Q2 | – | Sell |
-97,462
| Closed | -$4.62M | – | 717 |
|
|
2015
Q1 | $4.62M | Sell |
97,462
-777,940
| -89% | -$36.8M | 0.02% | 417 |
|
|
2014
Q4 | $35.9M | Buy |
875,402
+68,898
| +9% | +$2.83M | 0.17% | 130 |
|
|
2014
Q3 | $30.4M | Sell |
806,504
-22,578
| -3% | -$852K | 0.18% | 127 |
|
|
2014
Q2 | $32.1M | Sell |
829,082
-418,686
| -34% | -$16.2M | 0.16% | 133 |
|
|
2014
Q1 | $45.8M | Sell |
1,247,768
-90,080
| -7% | -$3.3M | 0.24% | 99 |
|
|
2013
Q4 | $52.4M | Buy |
+1,337,848
| New | +$52.4M | 0.26% | 94 |
|