Tredje AP-fonden’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-278,843
| Closed | -$25.4M | – | 475 |
|
|
2024
Q4 | $25.4M | Sell |
278,843
-125,311
| -31% | -$11.4M | 0.23% | 85 |
|
|
2024
Q3 | $39.4M | Buy |
404,154
+48,350
| +14% | +$4.71M | 0.36% | 65 |
|
|
2024
Q2 | $27.7M | Buy |
355,804
+161,800
| +83% | +$12.6M | 0.27% | 76 |
|
|
2024
Q1 | $17.7M | Buy |
194,004
+105,000
| +118% | +$9.6M | 0.18% | 104 |
|
|
2023
Q4 | $8.55M | Buy |
89,004
+10,160
| +13% | +$975K | 0.11% | 140 |
|
|
2023
Q3 | $7.2M | Buy |
78,844
+4,677
| +6% | +$427K | 0.11% | 134 |
|
|
2023
Q2 | $7.35M | Buy |
74,167
+3,659
| +5% | +$362K | 0.1% | 140 |
|
|
2023
Q1 | $7.34M | Buy |
70,508
+7,535
| +12% | +$785K | 0.11% | 136 |
|
|
2022
Q4 | $6.25M | Buy |
62,973
+22,946
| +57% | +$2.28M | 0.11% | 147 |
|
|
2022
Q3 | $3.37M | Sell |
40,027
-73,333
| -65% | -$6.18M | 0.07% | 211 |
|
|
2022
Q2 | $8.66M | Hold |
113,360
| – | – | 0.22% | 104 |
|
|
2022
Q1 | $10.3M | Hold |
113,360
| – | – | 0.21% | 102 |
|
|
2021
Q4 | $13.3M | Buy |
113,360
+3,360
| +3% | +$393K | 0.26% | 86 |
|
|
2021
Q3 | $12.1M | Buy |
+110,000
| New | +$12.1M | 0.25% | 88 |
|
|
2020
Q2 | – | Sell |
-242,930
| Closed | -$16M | – | 230 |
|
|
2020
Q1 | $16M | Buy |
242,930
+141,219
| +139% | +$9.28M | 0.83% | 29 |
|
|
2019
Q4 | $8.94M | Sell |
101,711
-31,344
| -24% | -$2.76M | 0.45% | 51 |
|
|
2019
Q3 | $11.8M | Buy |
133,055
+10,482
| +9% | +$927K | 0.56% | 39 |
|
|
2019
Q2 | $10.3M | Buy |
122,573
+4,082
| +3% | +$342K | 0.49% | 47 |
|
|
2019
Q1 | $8.81M | Buy |
118,491
+8,148
| +7% | +$606K | 0.46% | 53 |
|
|
2018
Q4 | $7.11M | Buy |
110,343
+9,937
| +10% | +$640K | 0.43% | 55 |
|
|
2018
Q3 | $5.71M | Sell |
100,406
-36,047
| -26% | -$2.05M | 0.27% | 88 |
|
|
2018
Q2 | $6.67M | Buy |
136,453
+4,184
| +3% | +$204K | 0.23% | 134 |
|
|
2018
Q1 | $7.66M | Buy |
132,269
+5,850
| +5% | +$339K | 0.27% | 95 |
|
|
2017
Q4 | $7.26M | Buy |
126,419
+2,130
| +2% | +$122K | 0.25% | 99 |
|
|
2017
Q3 | $6.68M | Sell |
124,289
-7,653
| -6% | -$411K | 0.24% | 104 |
|
|
2017
Q2 | $7.69M | Buy |
131,942
+540
| +0.4% | +$31.5K | 0.29% | 86 |
|
|
2017
Q1 | $7.67M | Buy |
131,402
+11,764
| +10% | +$687K | 0.3% | 77 |
|
|
2016
Q4 | $6.64M | Sell |
119,638
-606
| -0.5% | -$33.6K | 0.28% | 89 |
|
|
2016
Q3 | $6.51M | Sell |
120,244
-13,031
| -10% | -$705K | 0.29% | 80 |
|
|
2016
Q2 | $7.61M | Sell |
133,275
-10,102
| -7% | -$577K | 0.34% | 65 |
|
|
2016
Q1 | $8.09M | Buy |
143,377
+46,564
| +48% | +$2.63M | 0.37% | 65 |
|
|
2015
Q4 | $5.81M | Buy |
96,813
+1,410
| +1% | +$84.6K | 0.37% | 61 |
|
|
2015
Q3 | $5.42M | Sell |
95,403
-10,489
| -10% | -$596K | 0.53% | 46 |
|
|
2015
Q2 | $5.68M | Buy |
+105,892
| New | +$5.68M | 0.45% | 56 |
|