LGT Group Foundation’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
14,154
+252
| +2% | +$23.1K | 0.02% | 185 |
|
|
2025
Q1 | $1.36M | Sell |
13,902
-473
| -3% | -$46.4K | 0.02% | 190 |
|
|
2024
Q4 | $1.31M | Sell |
14,375
-130
| -0.9% | -$11.9K | 0.02% | 189 |
|
|
2024
Q3 | $1.4M | Sell |
14,505
-21,984
| -60% | -$2.12M | 0.02% | 198 |
|
|
2024
Q2 | $2.84M | Sell |
36,489
-17,448
| -32% | -$1.36M | 0.04% | 168 |
|
|
2024
Q1 | $4.93M | Sell |
53,937
-31,816
| -37% | -$2.91M | 0.12% | 132 |
|
|
2023
Q4 | $8.23M | Buy |
85,753
+1,305
| +2% | +$125K | 0.18% | 106 |
|
|
2023
Q3 | $7.7M | Buy |
84,448
+4,756
| +6% | +$433K | 0.19% | 108 |
|
|
2023
Q2 | $7.89M | Buy |
79,692
+1,747
| +2% | +$173K | 0.19% | 113 |
|
|
2023
Q1 | $8.12M | Sell |
77,945
-13,432
| -15% | -$1.4M | 0.23% | 102 |
|
|
2022
Q4 | $9.06M | Sell |
91,377
-3,566
| -4% | -$354K | 0.28% | 91 |
|
|
2022
Q3 | $8M | Sell |
94,943
-31,920
| -25% | -$2.69M | 0.31% | 80 |
|
|
2022
Q2 | $9.69M | Sell |
126,863
-17,308
| -12% | -$1.32M | 0.3% | 84 |
|
|
2022
Q1 | $13.2M | Sell |
144,171
-7,404
| -5% | -$677K | 0.31% | 77 |
|
|
2021
Q4 | $17.7M | Buy |
+151,575
| New | +$17.7M | 0.46% | 48 |
|