Skandinaviska Enskilda Banken (SEB)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.7M | Buy |
+662,000
| New | +$60.7M | 0.26% | 69 |
|
2023
Q3 | – | Sell |
-224,142
| Closed | -$22.2M | – | 983 |
|
2023
Q2 | $22.2M | Sell |
224,142
-6,724
| -3% | -$666K | 0.15% | 149 |
|
2023
Q1 | $24M | Buy |
230,866
+21,331
| +10% | +$2.22M | 0.17% | 130 |
|
2022
Q4 | $20.8M | Sell |
209,535
-432
| -0.2% | -$42.9K | 0.16% | 150 |
|
2022
Q3 | $17.7M | Sell |
209,967
-2,207
| -1% | -$186K | 0.14% | 148 |
|
2022
Q2 | $16.2M | Sell |
212,174
-15,736
| -7% | -$1.2M | 0.12% | 175 |
|
2022
Q1 | $20.7M | Sell |
227,910
-9,551
| -4% | -$869K | 0.12% | 163 |
|
2021
Q4 | $27.6M | Sell |
237,461
-52,414
| -18% | -$6.09M | 0.14% | 140 |
|
2021
Q3 | $32M | Buy |
289,875
+11,658
| +4% | +$1.29M | 0.18% | 129 |
|
2021
Q2 | $31.1M | Sell |
278,217
-9,167
| -3% | -$1.02M | 0.19% | 118 |
|
2021
Q1 | $31.4M | Buy |
287,384
+19,917
| +7% | +$2.18M | 0.21% | 110 |
|
2020
Q4 | $28.6M | Sell |
267,467
-133,612
| -33% | -$14.3M | 0.2% | 114 |
|
2020
Q3 | $34.5M | Sell |
401,079
-406
| -0.1% | -$34.9K | 0.25% | 87 |
|
2020
Q2 | $29.5M | Buy |
401,485
+41,754
| +12% | +$3.07M | 0.24% | 88 |
|
2020
Q1 | $23.6M | Buy |
359,731
+49,496
| +16% | +$3.25M | 0.24% | 84 |
|
2019
Q4 | $27.3M | Buy |
310,235
+38,710
| +14% | +$3.4M | 0.21% | 99 |
|
2019
Q3 | $24M | Buy |
271,525
+12,527
| +5% | +$1.11M | 0.2% | 99 |
|
2019
Q2 | $21.7M | Buy |
258,998
+1,693
| +0.7% | +$142K | 0.19% | 114 |
|
2019
Q1 | $19.1M | Buy |
257,305
+5,524
| +2% | +$411K | 0.17% | 121 |
|
2018
Q4 | $16.2M | Buy |
251,781
+12,459
| +5% | +$802K | 0.15% | 130 |
|
2018
Q3 | $13.6M | Sell |
239,322
-10,300
| -4% | -$585K | 0.1% | 153 |
|
2018
Q2 | $12.2M | Buy |
249,622
+86,830
| +53% | +$4.24M | 0.1% | 147 |
|
2018
Q1 | $9.42M | Sell |
162,792
-97,564
| -37% | -$5.65M | 0.09% | 153 |
|
2017
Q4 | $15M | Buy |
260,356
+9,863
| +4% | +$566K | 0.13% | 137 |
|
2017
Q3 | $13.5M | Buy |
250,493
+7,200
| +3% | +$387K | 0.12% | 155 |
|
2017
Q2 | $14.2M | Buy |
243,293
+9,462
| +4% | +$552K | 0.14% | 149 |
|
2017
Q1 | $13.7M | Buy |
233,831
+1,845
| +0.8% | +$108K | 0.14% | 141 |
|
2016
Q4 | $12.9M | Sell |
231,986
-11,106
| -5% | -$617K | 0.15% | 111 |
|
2016
Q3 | $13.2M | Buy |
243,092
+3,700
| +2% | +$200K | 0.14% | 121 |
|
2016
Q2 | $13.7M | Buy |
239,392
+3,400
| +1% | +$194K | 0.15% | 106 |
|
2016
Q1 | $14.1M | Sell |
235,992
-5,800
| -2% | -$346K | 0.16% | 107 |
|
2015
Q4 | $14.5M | Buy |
+241,792
| New | +$14.5M | 0.19% | 90 |
|