MN Services Vermogensbeheer’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
424,600
+9,900
| +2% | +$907K | 0.27% | 82 |
|
|
2025
Q1 | $40.7M | Sell |
414,700
-32,500
| -7% | -$3.19M | 0.31% | 69 |
|
|
2024
Q4 | $40.8M | Buy |
447,200
+7,600
| +2% | +$694K | 0.28% | 75 |
|
|
2024
Q3 | $42.9M | Sell |
439,600
-8,000
| -2% | -$780K | 0.3% | 69 |
|
|
2024
Q2 | $34.8M | Sell |
447,600
-10,200
| -2% | -$794K | 0.25% | 82 |
|
|
2024
Q1 | $41.8M | Sell |
457,800
-86,800
| -16% | -$7.93M | 0.3% | 71 |
|
|
2023
Q4 | $52.3M | Sell |
544,600
-16,500
| -3% | -$1.58M | 0.47% | 55 |
|
|
2023
Q3 | $51.2M | Buy |
561,100
+9,600
| +2% | +$876K | 0.49% | 52 |
|
|
2023
Q2 | $54.6M | Sell |
551,500
-20,800
| -4% | -$2.06M | 0.51% | 52 |
|
|
2023
Q1 | $59.6M | Buy |
572,300
+16,500
| +3% | +$1.72M | 0.61% | 43 |
|
|
2022
Q4 | $55.1M | Sell |
555,800
-83,500
| -13% | -$8.28M | 0.62% | 42 |
|
|
2022
Q3 | $53.9M | Sell |
639,300
-38,000
| -6% | -$3.2M | 0.57% | 45 |
|
|
2022
Q2 | $51.7M | Sell |
677,300
-165,600
| -20% | -$12.7M | 0.48% | 50 |
|
|
2022
Q1 | $76.7M | Sell |
842,900
-55,700
| -6% | -$5.07M | 0.51% | 52 |
|
|
2021
Q4 | $105M | Buy |
898,600
+18,700
| +2% | +$2.19M | 0.62% | 42 |
|
|
2021
Q3 | $97.1M | Buy |
879,900
+16,600
| +2% | +$1.83M | 0.6% | 40 |
|
|
2021
Q2 | $81.4M | Buy |
+863,300
| New | +$81.4M | 0.63% | 42 |
|
|
2020
Q4 | $111M | Buy |
1,033,000
+12,700
| +1% | +$1.36M | 0.78% | 35 |
|
|
2020
Q3 | $87.7M | Buy |
1,020,300
+20,100
| +2% | +$1.73M | 0.69% | 39 |
|
|
2020
Q2 | $73.6M | Sell |
1,000,200
-66,000
| -6% | -$4.86M | 0.63% | 41 |
|
|
2020
Q1 | $70.1M | Sell |
1,066,200
-65,600
| -6% | -$4.31M | 0.78% | 34 |
|
|
2019
Q4 | $99.5M | Buy |
1,131,800
+37,900
| +3% | +$3.33M | 0.85% | 33 |
|
|
2019
Q3 | $96.7M | Buy |
1,093,900
+457,116
| +72% | +$40.4M | 0.9% | 28 |
|
|
2019
Q2 | $53.4M | Buy |
636,784
+423,500
| +199% | +$35.5M | 0.63% | 33 |
|
|
2019
Q1 | $15.9M | Sell |
213,284
-15,600
| -7% | -$1.16M | 0.18% | 124 |
|
|
2018
Q4 | $12.9M | Buy |
228,884
+7,500
| +3% | +$423K | 0.2% | 116 |
|
|
2018
Q3 | $12.6M | Sell |
221,384
-600
| -0.3% | -$34.1K | 0.3% | 74 |
|
|
2018
Q2 | $10.8M | Sell |
221,984
-1,800
| -0.8% | -$87.9K | 0.27% | 76 |
|
|
2018
Q1 | $13M | Sell |
223,784
-1,500
| -0.7% | -$86.8K | 0.34% | 64 |
|
|
2017
Q4 | $10.8M | Sell |
225,284
-13,500
| -6% | -$646K | 0.34% | 63 |
|
|
2017
Q3 | $12.8M | Sell |
238,784
-400
| -0.2% | -$21.5K | 0.34% | 64 |
|
|
2017
Q2 | $13.9M | Buy |
239,184
+200,370
| +516% | +$11.7M | 0.38% | 51 |
|
|
2017
Q1 | $2.12M | Buy |
38,814
+917
| +2% | +$50.1K | 0.41% | 51 |
|
|
2016
Q4 | $2M | Hold |
37,897
| – | – | 0.41% | 53 |
|
|
2016
Q3 | $2.05M | Buy |
37,897
+350
| +0.9% | +$19K | 0.41% | 52 |
|
|
2016
Q2 | $1.93M | Buy |
37,547
+330
| +0.9% | +$17K | 0.45% | 46 |
|
|
2016
Q1 | $1.95M | Buy |
+37,217
| New | +$1.95M | 0.45% | 45 |
|