Livforsakringsbolaget Skandia’s Starbucks SBUX Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$744K	Hold	8,121	–	–	0.03%	212
2025 Q1	$796K	Hold	8,121	–	–	0.05%	209
2024 Q4	$741K	Hold	8,121	–	–	0.04%	212
2024 Q3	$792K	Buy	8,121 +5,863	+260%	+$572K	0.04%	223
2024 Q2	$176K	Hold	2,258	–	–	0.01%	237
2024 Q1	$206K	Hold	2,258	–	–	0.02%	240
2023 Q4	$217K	Buy	2,258 +1,016	+82%	+$97.5K	0.02%	238
2023 Q3	$113K	Hold	1,242	–	–	0.01%	256
2023 Q2	$123K	Hold	1,242	–	–	0.01%	259
2023 Q1	$129K	Hold	1,242	–	–	0.01%	259
2022 Q4	$123K	Hold	1,242	–	–	0.01%	264
2022 Q3	$105K	Sell	1,242 -5,000	-80%	-$423K	0.01%	266
2022 Q2	$477K	Sell	6,242 -3,100	-33%	-$237K	0.04%	239
2022 Q1	$850K	Hold	9,342	–	–	0.06%	209
2021 Q4	$1.09M	Sell	9,342 -4,900	-34%	-$573K	0.07%	197
2021 Q3	$1.57M	Sell	14,242 -2,700	-16%	-$298K	0.1%	181
2021 Q2	$1.89M	Hold	16,942	–	–	0.11%	166
2021 Q1	$1.85M	Hold	16,942	–	–	0.13%	150
2020 Q4	$1.81M	Buy	16,942 +5,000	+42%	+$535K	0.15%	133
2020 Q3	$1.03M	Sell	11,942 -34,600	-74%	-$2.97M	0.11%	162
2020 Q2	$3.43M	Hold	46,542	–	–	0.39%	61
2020 Q1	$3.06M	Buy	46,542 +3,700	+9%	+$243K	0.43%	54
2019 Q4	$3.77M	Sell	42,842 -5,300	-11%	-$466K	0.45%	59
2019 Q3	$4.26M	Hold	48,142	–	–	0.5%	44
2019 Q2	$4.04M	Buy	48,142 +1,200	+3%	+$101K	0.49%	50
2019 Q1	$3.49M	Buy	46,942 +1,200	+3%	+$89.2K	0.46%	57
2018 Q4	$2.95M	Hold	45,742	–	–	0.44%	64
2018 Q3	$2.6M	Sell	45,742 -19,400	-30%	-$1.1M	0.31%	96
2018 Q2	$3.18M	Buy	65,142 +43,300	+198%	+$2.12M	0.29%	98
2018 Q1	$1.26M	Hold	21,842	–	–	0.12%	172
2017 Q4	$1.25M	Sell	21,842 -5,900	-21%	-$339K	0.12%	169
2017 Q3	$1.49M	Sell	27,742 -11,000	-28%	-$591K	0.13%	158
2017 Q2	$2.26M	Hold	38,742	–	–	0.21%	123
2017 Q1	$2.26M	Sell	38,742 -55,200	-59%	-$3.22M	0.21%	117
2016 Q4	$5.22K	Buy	93,942 +29,821	+47%	+$1.66K	0.27%	73
2016 Q3	$3.49M	Sell	64,121 -113,421	-64%	-$6.16M	0.17%	153
2016 Q2	$10.1M	Buy	177,542 +11,400	+7%	+$651K	0.45%	47
2016 Q1	$9.92M	Hold	166,142	–	–	0.47%	47
2015 Q4	$9.97M	Buy	166,142 +23,300	+16%	+$1.4M	0.47%	48
2015 Q3	$8.12M	Hold	142,842	–	–	0.43%	48
2015 Q2	$7.66M	Hold	142,842	–	–	0.37%	54
2015 Q1	$6.76M	Sell	142,842 -5,400	-4%	-$256K	0.33%	64
2014 Q4	$6.08M	Sell	148,242 -51,200	-26%	-$2.1M	0.28%	77
2014 Q3	$7.53M	Sell	199,442 -20,000	-9%	-$755K	0.28%	77
2014 Q2	$8.49M	Hold	219,442	–	–	0.31%	72
2014 Q1	$8.05M	Buy	+219,442	New	+$8.05M	0.3%	74