Siemens Fonds Invest’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
44,868
+3,144
| +8% | +$288K | 0.24% | 108 |
|
|
2025
Q1 | $4.09M | Sell |
41,724
-1,254
| -3% | -$123K | 0.28% | 91 |
|
|
2024
Q4 | $3.89M | Buy |
42,978
+822
| +2% | +$74.5K | 0.26% | 99 |
|
|
2024
Q3 | $3.13M | Sell |
42,156
-988
| -2% | -$73.3K | 0.25% | 114 |
|
|
2024
Q2 | $3.36M | Buy |
43,144
+449
| +1% | +$35K | 0.25% | 106 |
|
|
2024
Q1 | $3.9M | Sell |
42,695
-989
| -2% | -$90.4K | 0.3% | 93 |
|
|
2023
Q4 | $4.19M | Buy |
43,684
+3,929
| +10% | +$377K | 0.34% | 76 |
|
|
2023
Q3 | $3.63M | Buy |
39,755
+207
| +0.5% | +$18.9K | 0.37% | 71 |
|
|
2023
Q2 | $3.9M | Buy |
39,548
+51
| +0.1% | +$5.03K | 0.38% | 71 |
|
|
2023
Q1 | $4.11M | Sell |
39,497
-104
| -0.3% | -$10.8K | 0.43% | 62 |
|
|
2022
Q4 | $3.93M | Sell |
39,601
-1,178
| -3% | -$117K | 0.39% | 66 |
|
|
2022
Q3 | $3.44M | Sell |
40,779
-1,901
| -4% | -$160K | 0.39% | 70 |
|
|
2022
Q2 | $3.26M | Sell |
42,680
-463
| -1% | -$35.4K | 0.35% | 81 |
|
|
2022
Q1 | $3.93M | Sell |
43,143
-293
| -0.7% | -$26.7K | 0.32% | 79 |
|
|
2021
Q4 | $5.05M | Buy |
43,436
+2,195
| +5% | +$255K | 0.33% | 62 |
|
|
2021
Q3 | $4.55M | Buy |
41,241
+1,639
| +4% | +$181K | 0.3% | 64 |
|
|
2021
Q2 | $4.43M | Sell |
39,602
-47,129
| -54% | -$5.27M | 0.53% | 55 |
|
|
2021
Q1 | $9.48M | Sell |
86,731
-9,905
| -10% | -$1.08M | 0.92% | 30 |
|
|
2020
Q4 | $10.2M | Buy |
+96,636
| New | +$10.2M | 1.06% | 21 |
|