Nisa Investment Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
354,206
-31,864
| -8% | -$2.92M | 0.15% | 111 |
|
|
2025
Q1 | $37.9M | Sell |
386,070
-15,403
| -4% | -$1.51M | 0.19% | 98 |
|
|
2024
Q4 | $36.6M | Sell |
401,473
-24,260
| -6% | -$2.21M | 0.14% | 110 |
|
|
2024
Q3 | $41.5M | Buy |
425,733
+54,233
| +15% | +$5.29M | 0.25% | 83 |
|
|
2024
Q2 | $28.9M | Sell |
371,500
-33,470
| -8% | -$2.61M | 0.18% | 110 |
|
|
2024
Q1 | $37M | Sell |
404,970
-5,022
| -1% | -$459K | 0.24% | 90 |
|
|
2023
Q4 | $39.4M | Buy |
409,992
+13,828
| +3% | +$1.33M | 0.28% | 73 |
|
|
2023
Q3 | $36.2M | Buy |
396,164
+5,669
| +1% | +$517K | 0.28% | 74 |
|
|
2023
Q2 | $38.7M | Sell |
390,495
-15,634
| -4% | -$1.55M | 0.28% | 74 |
|
|
2023
Q1 | $42.3M | Buy |
406,129
+2,501
| +0.6% | +$260K | 0.33% | 67 |
|
|
2022
Q4 | $40M | Sell |
403,628
-7,751
| -2% | -$769K | 0.32% | 76 |
|
|
2022
Q3 | $34.7M | Buy |
411,379
+5,455
| +1% | +$460K | 0.3% | 73 |
|
|
2022
Q2 | $31M | Sell |
405,924
-7,590
| -2% | -$580K | 0.27% | 79 |
|
|
2022
Q1 | $37.6M | Sell |
413,514
-76,058
| -16% | -$6.92M | 0.27% | 82 |
|
|
2021
Q4 | $48.1M | Buy |
489,572
+97,665
| +25% | +$9.6M | 0.36% | 62 |
|
|
2021
Q3 | $43.2K | Sell |
391,907
-500
| -0.1% | -$55 | 0.26% | 75 |
|
|
2021
Q2 | $43.9K | Sell |
392,407
-38,194
| -9% | -$4.27K | 0.27% | 75 |
|
|
2021
Q1 | $47.1K | Sell |
430,601
-7,803
| -2% | -$853 | 0.3% | 66 |
|
|
2020
Q4 | $46.9M | Sell |
438,404
-377,319
| -46% | -$40.4M | 0.3% | 78 |
|
|
2020
Q3 | $70.1M | Buy |
815,723
+325,265
| +66% | +$27.9M | 0.56% | 34 |
|
|
2020
Q2 | $36.1M | Buy |
490,458
+30,386
| +7% | +$2.24M | 0.33% | 66 |
|
|
2020
Q1 | $30.2M | Sell |
460,072
-17,228
| -4% | -$1.13M | 0.34% | 65 |
|
|
2019
Q4 | $42M | Sell |
477,300
-32,475
| -6% | -$2.86M | 0.36% | 57 |
|
|
2019
Q3 | $45.1M | Buy |
509,775
+15,278
| +3% | +$1.35M | 0.4% | 49 |
|
|
2019
Q2 | $41.5M | Sell |
494,497
-2,629
| -0.5% | -$220K | 0.39% | 51 |
|
|
2019
Q1 | $37M | Buy |
497,126
+32,182
| +7% | +$2.39M | 0.36% | 60 |
|
|
2018
Q4 | $29.9M | Buy |
464,944
+1,570
| +0.3% | +$101K | 0.33% | 68 |
|
|
2018
Q3 | $26.3M | Sell |
463,374
-35,384
| -7% | -$2.01M | 0.24% | 93 |
|
|
2018
Q2 | $24.4M | Sell |
498,758
-15,453
| -3% | -$755K | 0.25% | 90 |
|
|
2018
Q1 | $29.7M | Buy |
514,211
+19,916
| +4% | +$1.15M | 0.31% | 71 |
|
|
2017
Q4 | $28.4M | Buy |
494,295
+27,807
| +6% | +$1.6M | 0.29% | 78 |
|
|
2017
Q3 | $25.1M | Sell |
466,488
-1,528
| -0.3% | -$82.1K | 0.28% | 81 |
|
|
2017
Q2 | $27.6M | Buy |
468,016
+40,324
| +9% | +$2.37M | 0.32% | 64 |
|
|
2017
Q1 | $25M | Sell |
427,692
-23,530
| -5% | -$1.37M | 0.3% | 72 |
|
|
2016
Q4 | $25.1M | Buy |
451,222
+20,780
| +5% | +$1.15M | 0.3% | 65 |
|
|
2016
Q3 | $23.3M | Sell |
430,442
-405
| -0.1% | -$21.9K | 0.3% | 70 |
|
|
2016
Q2 | $24.6M | Buy |
430,847
+6,216
| +1% | +$355K | 0.33% | 63 |
|
|
2016
Q1 | $25.4M | Buy |
424,631
+7,840
| +2% | +$468K | 0.36% | 56 |
|
|
2015
Q4 | $25M | Sell |
416,791
-8,200
| -2% | -$492K | 0.36% | 63 |
|
|
2015
Q3 | $24.1M | Sell |
424,991
-26
| -0% | -$1.47K | 0.37% | 60 |
|
|
2015
Q2 | $22.8M | Buy |
425,017
+207,111
| +95% | +$11.1M | 0.32% | 72 |
|
|
2015
Q1 | $20.6M | Buy |
217,906
+1,500
| +0.7% | +$142K | 0.28% | 80 |
|
|
2014
Q4 | $17.8M | Sell |
216,406
-2,700
| -1% | -$222K | 0.24% | 95 |
|
|
2014
Q3 | $16.5M | Sell |
219,106
-1,800
| -0.8% | -$136K | 0.23% | 102 |
|
|
2014
Q2 | $17.1M | Buy |
220,906
+12,802
| +6% | +$991K | 0.24% | 97 |
|
|
2014
Q1 | $15.3M | Sell |
208,104
-18,110
| -8% | -$1.33M | 0.22% | 102 |
|
|
2013
Q4 | $17.7M | Buy |
226,214
+395
| +0.2% | +$31K | 0.25% | 85 |
|
|
2013
Q3 | $17.4M | Buy |
225,819
+6,023
| +3% | +$464K | 0.27% | 84 |
|
|
2013
Q2 | $14.4M | Buy |
+219,796
| New | +$14.4M | 0.22% | 95 |
|