Vontobel Holding’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
77,233
+1,735
| +2% | +$159K | 0.02% | 273 |
|
|
2025
Q1 | $7.41M | Sell |
75,498
-8,039
| -10% | -$789K | 0.03% | 262 |
|
|
2024
Q4 | $7.62M | Sell |
83,537
-61,591
| -42% | -$5.62M | 0.03% | 258 |
|
|
2024
Q3 | $14.1M | Sell |
145,128
-29,049
| -17% | -$2.83M | 0.05% | 197 |
|
|
2024
Q2 | $13.6M | Sell |
174,177
-2,051
| -1% | -$160K | 0.04% | 191 |
|
|
2024
Q1 | $16.1M | Buy |
176,228
+25,715
| +17% | +$2.35M | 0.13% | 158 |
|
|
2023
Q4 | $14.5M | Sell |
150,513
-201,295
| -57% | -$19.3M | 0.12% | 164 |
|
|
2023
Q3 | $32.1M | Buy |
351,808
+110,142
| +46% | +$10.1M | 0.3% | 86 |
|
|
2023
Q2 | $23.9M | Buy |
241,666
+28,420
| +13% | +$2.82M | 0.21% | 121 |
|
|
2023
Q1 | $22.2M | Sell |
213,246
-29,787
| -12% | -$3.1M | 0.21% | 123 |
|
|
2022
Q4 | $24M | Buy |
243,033
+45,433
| +23% | +$4.48M | 0.24% | 113 |
|
|
2022
Q3 | $16.7M | Sell |
197,600
-51,401
| -21% | -$4.33M | 0.19% | 121 |
|
|
2022
Q2 | $19M | Sell |
249,001
-14,222
| -5% | -$1.09M | 0.21% | 117 |
|
|
2022
Q1 | $24M | Sell |
263,223
-26,025
| -9% | -$2.37M | 0.21% | 107 |
|
|
2021
Q4 | $33.6M | Sell |
289,248
-9,427
| -3% | -$1.1M | 0.28% | 82 |
|
|
2021
Q3 | $32.9M | Buy |
298,675
+7,159
| +2% | +$790K | 0.29% | 73 |
|
|
2021
Q2 | $32.7M | Sell |
291,516
-26,230
| -8% | -$2.94M | 0.28% | 69 |
|
|
2021
Q1 | $34.7M | Sell |
317,746
-148,017
| -32% | -$16.2M | 0.26% | 54 |
|
|
2020
Q4 | $49.5M | Buy |
+465,763
| New | +$49.5M | 0.32% | 39 |
|