Lombard Odier Asset Management (Switzerland)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
42,351
-247
| -0.6% | -$22.6K | 0.2% | 118 |
|
|
2025
Q1 | $4.18M | Buy |
42,598
+5,564
| +15% | +$546K | 0.24% | 108 |
|
|
2024
Q4 | $3.38M | Buy |
37,034
+3,134
| +9% | +$286K | 0.25% | 108 |
|
|
2024
Q3 | $3.3M | Sell |
33,900
-16,125
| -32% | -$1.57M | 0.28% | 105 |
|
|
2024
Q2 | $3.89M | Sell |
50,025
-1,224
| -2% | -$95.3K | 0.4% | 68 |
|
|
2024
Q1 | $4.68M | Buy |
51,249
+34,090
| +199% | +$3.12M | 0.33% | 84 |
|
|
2023
Q4 | $1.65M | Buy |
+17,159
| New | +$1.65M | 0.22% | 100 |
|
|
2023
Q3 | – | Sell |
-10,970
| Closed | -$1.09M | – | 155 |
|
|
2023
Q2 | $1.09M | Sell |
10,970
-390
| -3% | -$38.6K | 0.15% | 108 |
|
|
2023
Q1 | $1.18M | Buy |
11,360
+2,558
| +29% | +$266K | 0.1% | 167 |
|
|
2022
Q4 | $873K | Buy |
8,802
+6,003
| +214% | +$595K | 0.07% | 195 |
|
|
2022
Q3 | $236K | Sell |
2,799
-3,939
| -58% | -$332K | 0.02% | 251 |
|
|
2022
Q2 | $515K | Sell |
6,738
-9,749
| -59% | -$745K | 0.04% | 203 |
|
|
2022
Q1 | $1.5M | Buy |
16,487
+1,789
| +12% | +$163K | 0.12% | 110 |
|
|
2021
Q4 | $1.72M | Sell |
14,698
-13,043
| -47% | -$1.53M | 0.11% | 105 |
|
|
2021
Q3 | $2.83M | Buy |
27,741
+4,656
| +20% | +$475K | 0.18% | 90 |
|
|
2021
Q2 | $2.58M | Buy |
23,085
+13,223
| +134% | +$1.48M | 0.13% | 107 |
|
|
2021
Q1 | $1.08M | Sell |
9,862
-1,371
| -12% | -$150K | 0.07% | 149 |
|
|
2020
Q4 | $1.2M | Sell |
11,233
-1,021
| -8% | -$109K | 0.14% | 75 |
|
|
2020
Q3 | $1.05M | Buy |
+12,254
| New | +$1.05M | 0.11% | 134 |
|
|
2020
Q2 | – | Sell |
-22,866
| Closed | -$1.5M | – | 295 |
|
|
2020
Q1 | $1.5M | Sell |
22,866
-21,391
| -48% | -$1.41M | 0.2% | 76 |
|
|
2019
Q4 | $3.89M | Buy |
44,257
+9,494
| +27% | +$835K | 0.37% | 58 |
|
|
2019
Q3 | $3.07M | Sell |
34,763
-3,418
| -9% | -$302K | 0.33% | 58 |
|
|
2019
Q2 | $3.2M | Buy |
38,181
+24,690
| +183% | +$2.07M | 0.33% | 61 |
|
|
2019
Q1 | $1M | Sell |
13,491
-4,158
| -24% | -$309K | 0.1% | 157 |
|
|
2018
Q4 | $1.14M | Buy |
17,649
+8,562
| +94% | +$552K | 0.13% | 132 |
|
|
2018
Q3 | $517K | Sell |
9,087
-15,342
| -63% | -$873K | 0.05% | 237 |
|
|
2018
Q2 | $1.19M | Buy |
24,429
+500
| +2% | +$24.4K | 0.13% | 153 |
|
|
2018
Q1 | $1.39M | Sell |
23,929
-4,037
| -14% | -$234K | 0.14% | 145 |
|
|
2017
Q4 | $1.61M | Sell |
27,966
-4,100
| -13% | -$235K | 0.16% | 141 |
|
|
2017
Q3 | $1.72M | Hold |
32,066
| – | – | 0.17% | 127 |
|
|
2017
Q2 | $1.87M | Hold |
32,066
| – | – | 0.21% | 102 |
|
|
2017
Q1 | $1.87M | Buy |
+32,066
| New | +$1.87M | 0.21% | 111 |
|
|
2016
Q3 | – | Sell |
-32,566
| Closed | -$1.86M | – | 248 |
|
|
2016
Q2 | $1.86M | Buy |
32,566
+25,000
| +330% | +$1.43M | 0.25% | 65 |
|
|
2016
Q1 | $452K | Hold |
7,566
| – | – | 0.05% | 192 |
|
|
2015
Q4 | $459K | Hold |
7,566
| – | – | 0.06% | 189 |
|
|
2015
Q3 | $432K | Sell |
7,566
-10,749
| -59% | -$614K | 0.04% | 186 |
|
|
2015
Q2 | $982K | Sell |
18,315
-5,087
| -22% | -$273K | 0.07% | 136 |
|
|
2015
Q1 | $1.12M | Buy |
23,402
+9,402
| +67% | +$448K | 0.12% | 122 |
|
|
2014
Q4 | $577K | Sell |
14,000
-144,420
| -91% | -$5.95M | 0.06% | 204 |
|
|
2014
Q3 | $6.01M | Buy |
158,420
+147,700
| +1,378% | +$5.6M | 0.15% | 164 |
|
|
2014
Q2 | $412K | Buy |
+10,720
| New | +$412K | 0.05% | 254 |
|