DIA
Davidson Investment Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,477
| Closed | -$12.6M | – | 123 |
|
|
2024
Q2 | $12.6M | Sell |
162,477
-103,260
| -39% | -$8.04M | 0.65% | 62 |
|
|
2024
Q1 | $24.3M | Buy |
265,737
+5,263
| +2% | +$481K | 1.26% | 21 |
|
|
2023
Q4 | $25M | Buy |
260,474
+3,367
| +1% | +$323K | 1.43% | 15 |
|
|
2023
Q3 | $23.5M | Buy |
257,107
+3,369
| +1% | +$307K | 1.49% | 13 |
|
|
2023
Q2 | $25.1M | Sell |
253,738
-28,018
| -10% | -$2.78M | 1.59% | 13 |
|
|
2023
Q1 | $29.3M | Buy |
281,756
+15,387
| +6% | +$1.6M | 1.92% | 9 |
|
|
2022
Q4 | $26.4M | Buy |
266,369
+1,471
| +0.6% | +$146K | 2.06% | 9 |
|
|
2022
Q3 | $22.3M | Buy |
264,898
+8,519
| +3% | +$718K | 1.87% | 10 |
|
|
2022
Q2 | $19.6M | Buy |
256,379
+39,187
| +18% | +$2.99M | 1.67% | 15 |
|
|
2022
Q1 | $19.8M | Buy |
217,192
+3,238
| +2% | +$295K | 1.43% | 16 |
|
|
2021
Q4 | $25M | Buy |
213,954
+433
| +0.2% | +$50.6K | 1.79% | 10 |
|
|
2021
Q3 | $23.6M | Buy |
213,521
+3,206
| +2% | +$354K | 1.84% | 12 |
|
|
2021
Q2 | $23.5M | Sell |
210,315
-3,299
| -2% | -$369K | 1.88% | 11 |
|
|
2021
Q1 | $23.3M | Buy |
213,614
+1,180
| +0.6% | +$129K | 1.98% | 11 |
|
|
2020
Q4 | $22.7M | Sell |
212,434
-31,101
| -13% | -$3.33M | 2.1% | 9 |
|
|
2020
Q3 | $20.9M | Buy |
243,535
+30,372
| +14% | +$2.61M | 2.23% | 10 |
|
|
2020
Q2 | $15.7M | Sell |
213,163
-7,280
| -3% | -$536K | 1.73% | 16 |
|
|
2020
Q1 | $14.5M | Buy |
220,443
+22,940
| +12% | +$1.51M | 1.87% | 15 |
|
|
2019
Q4 | $17.4M | Sell |
197,503
-1,423
| -0.7% | -$125K | 1.69% | 16 |
|
|
2019
Q3 | $17.6M | Sell |
198,926
-53,770
| -21% | -$4.75M | 1.83% | 14 |
|
|
2019
Q2 | $21.2M | Sell |
252,696
-68,481
| -21% | -$5.74M | 2.21% | 11 |
|
|
2019
Q1 | $23.9M | Sell |
321,177
-7,260
| -2% | -$540K | 2.5% | 9 |
|
|
2018
Q4 | $21.2M | Sell |
328,437
-27,977
| -8% | -$1.8M | 2.45% | 9 |
|
|
2018
Q3 | $20.3M | Buy |
356,414
+92,456
| +35% | +$5.26M | 2.01% | 13 |
|
|
2018
Q2 | $12.9M | Buy |
263,958
+88,168
| +50% | +$4.31M | 1.35% | 22 |
|
|
2018
Q1 | $10.2M | Sell |
175,790
-2,749
| -2% | -$159K | 1.1% | 33 |
|
|
2017
Q4 | $10.3M | Buy |
+178,539
| New | +$10.3M | 1.06% | 33 |
|
|
2017
Q1 | – | Sell |
-823
| Closed | -$45K | – | 225 |
|
|
2016
Q4 | $45K | Buy |
823
+578
| +236% | +$31.6K | 0.01% | 143 |
|
|
2016
Q3 | $13K | Hold |
245
| – | – | ﹤0.01% | 182 |
|
|
2016
Q2 | $13K | Buy |
+245
| New | +$13K | ﹤0.01% | 175 |
|