PKO Investment Management Joint-Stock’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.75M | Buy |
+30,000
| New | +$2.75M | 0.3% | 76 |
|
2021
Q4 | – | Sell |
-16,368
| Closed | -$1.81M | – | 121 |
|
2021
Q3 | $1.81M | Hold |
16,368
| – | – | 0.22% | 78 |
|
2021
Q2 | $1.83M | Hold |
16,368
| – | – | 0.23% | 67 |
|
2021
Q1 | $1.79M | Buy |
+16,368
| New | +$1.79M | 0.29% | 56 |
|
2020
Q1 | – | Sell |
-41,809
| Closed | -$3.68M | – | 82 |
|
2019
Q4 | $3.68M | Hold |
41,809
| – | – | 0.91% | 27 |
|
2019
Q3 | $3.7M | Hold |
41,809
| – | – | 0.94% | 28 |
|
2019
Q2 | $3.5M | Hold |
41,809
| – | – | 0.88% | 28 |
|
2019
Q1 | $3.11M | Hold |
41,809
| – | – | 0.82% | 34 |
|
2018
Q4 | $2.69M | Hold |
41,809
| – | – | 0.76% | 36 |
|
2018
Q3 | $2.38M | Hold |
41,809
| – | – | 0.48% | 41 |
|
2018
Q2 | $2.04M | Hold |
41,809
| – | – | 0.43% | 46 |
|
2018
Q1 | $2.42M | Hold |
41,809
| – | – | 0.54% | 37 |
|
2017
Q4 | $2.4M | Buy |
41,809
+6,968
| +20% | +$400K | 0.6% | 35 |
|
2017
Q3 | $1.87M | Buy |
34,841
+21,640
| +164% | +$1.16M | 0.5% | 42 |
|
2017
Q2 | $770K | Buy |
13,201
+2,200
| +20% | +$128K | 0.26% | 51 |
|
2017
Q1 | $642K | Buy |
11,001
+9,906
| +905% | +$578K | 0.29% | 45 |
|
2016
Q4 | $60.8K | Buy |
+1,095
| New | +$60.8K | 0.04% | 60 |
|