LGT Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$1.71M | – | 52 |
|
|
2024
Q3 | $1.71M | Sell |
17,500
-597,100
| -97% | -$58.2M | 0.06% | 48 |
|
|
2024
Q2 | $47.8M | Sell |
614,600
-171,390
| -22% | -$13.3M | 1.63% | 22 |
|
|
2024
Q1 | $71.8M | Buy |
785,990
+103,887
| +15% | +$9.49M | 2.25% | 17 |
|
|
2023
Q4 | $65.5M | Buy |
682,103
+52,263
| +8% | +$5.02M | 1.95% | 17 |
|
|
2023
Q3 | $57.5M | Sell |
629,840
-15,340
| -2% | -$1.4M | 2.07% | 12 |
|
|
2023
Q2 | $63.9M | Sell |
645,180
-242,080
| -27% | -$24M | 2.21% | 13 |
|
|
2023
Q1 | $92.4M | Sell |
887,260
-44,420
| -5% | -$4.63M | 2.57% | 13 |
|
|
2022
Q4 | $92.4M | Sell |
931,680
-95,220
| -9% | -$9.45M | 2.7% | 13 |
|
|
2022
Q3 | $86.5M | Sell |
1,026,900
-90,890
| -8% | -$7.66M | 2.65% | 12 |
|
|
2022
Q2 | $85.4M | Buy |
1,117,790
+267,970
| +32% | +$20.5M | 2.6% | 13 |
|
|
2022
Q1 | $77.3M | Buy |
849,820
+65,030
| +8% | +$5.92M | 2.2% | 16 |
|
|
2021
Q4 | $91.8M | Buy |
784,790
+23,090
| +3% | +$2.7M | 2.44% | 16 |
|
|
2021
Q3 | $84M | Buy |
761,700
+142,260
| +23% | +$15.7M | 2.53% | 16 |
|
|
2021
Q2 | $69.3M | Buy |
619,440
+39,900
| +7% | +$4.46M | 1.96% | 17 |
|
|
2021
Q1 | $63.3M | Buy |
579,540
+115,890
| +25% | +$12.7M | 2.07% | 17 |
|
|
2020
Q4 | $49.6M | Buy |
463,650
+9,980
| +2% | +$1.07M | 1.72% | 21 |
|
|
2020
Q3 | $39M | Buy |
453,670
+297,233
| +190% | +$25.5M | 1.64% | 21 |
|
|
2020
Q2 | $11.5M | Sell |
156,437
-4,048
| -3% | -$298K | 0.57% | 36 |
|
|
2020
Q1 | $10.6M | Buy |
160,485
+20,809
| +15% | +$1.37M | 0.68% | 36 |
|
|
2019
Q4 | $12.3M | Buy |
139,676
+1,200
| +0.9% | +$106K | 0.73% | 36 |
|
|
2019
Q3 | $12.2M | Sell |
138,476
-135,474
| -49% | -$12M | 0.81% | 35 |
|
|
2019
Q2 | $23M | Sell |
273,950
-88,880
| -24% | -$7.45M | 1.69% | 22 |
|
|
2019
Q1 | $27M | Sell |
362,830
-61,400
| -14% | -$4.56M | 1.99% | 19 |
|
|
2018
Q4 | $27.3M | Sell |
424,230
-147,400
| -26% | -$9.49M | 2.26% | 16 |
|
|
2018
Q3 | $32.5M | Sell |
571,630
-63,500
| -10% | -$3.61M | 2.52% | 15 |
|
|
2018
Q2 | $31M | Buy |
635,130
+102,100
| +19% | +$4.99M | 2.42% | 13 |
|
|
2018
Q1 | $30.9M | Buy |
533,030
+95,880
| +22% | +$5.55M | 2.64% | 11 |
|
|
2017
Q4 | $25.1M | Buy |
437,150
+3,360
| +0.8% | +$193K | 2.35% | 13 |
|
|
2017
Q3 | $23.3M | Buy |
433,790
+40,180
| +10% | +$2.16M | 2.35% | 11 |
|
|
2017
Q2 | $23M | Buy |
393,610
+194,120
| +97% | +$11.3M | 2.3% | 14 |
|
|
2017
Q1 | $11.6M | Buy |
199,490
+100,690
| +102% | +$5.88M | 1.33% | 34 |
|
|
2016
Q4 | $5.49M | Buy |
+98,800
| New | +$5.49M | 0.75% | 53 |
|