SAIG
Semper Augustus Investments Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
239,081
+7,379
| +3% | +$676K | 3.08% | 9 |
|
|
2025
Q1 | $22.7M | Sell |
231,702
-2,040
| -0.9% | -$200K | 3.66% | 8 |
|
|
2024
Q4 | $21.3M | Buy |
233,742
+225
| +0.1% | +$20.5K | 3.81% | 9 |
|
|
2024
Q3 | $22.8M | Buy |
233,517
+3,694
| +2% | +$360K | 3.85% | 9 |
|
|
2024
Q2 | $17.9M | Buy |
229,823
+113,712
| +98% | +$8.85M | 3.2% | 8 |
|
|
2024
Q1 | $10.6M | Buy |
116,111
+19,890
| +21% | +$1.82M | 1.94% | 14 |
|
|
2023
Q4 | $9.24M | Buy |
96,221
+1,361
| +1% | +$131K | 1.93% | 14 |
|
|
2023
Q3 | $8.66M | Sell |
94,860
-2,280
| -2% | -$208K | 2.08% | 14 |
|
|
2023
Q2 | $9.62M | Sell |
97,140
-468
| -0.5% | -$46.4K | 2.27% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
97,608
-1,246
| -1% | -$130K | 2.6% | 13 |
|
|
2022
Q4 | $9.81M | Sell |
98,854
-71
| -0.1% | -$7.04K | 2.67% | 15 |
|
|
2022
Q3 | $8.34M | Buy |
98,925
+24
| +0% | +$2.02K | 2.52% | 15 |
|
|
2022
Q2 | $7.56M | Buy |
98,901
+10,828
| +12% | +$827K | 2.24% | 15 |
|
|
2022
Q1 | $8.01M | Buy |
88,073
+9,755
| +12% | +$887K | 2.04% | 13 |
|
|
2021
Q4 | $9.16M | Buy |
78,318
+111
| +0.1% | +$13K | 2.86% | 9 |
|
|
2021
Q3 | $8.63M | Sell |
78,207
-6,395
| -8% | -$705K | 2.79% | 9 |
|
|
2021
Q2 | $9.46M | Sell |
84,602
-19,480
| -19% | -$2.18M | 3.14% | 8 |
|
|
2021
Q1 | $11.4M | Sell |
104,082
-1,017
| -1% | -$111K | 4.29% | 6 |
|
|
2020
Q4 | $11.2M | Sell |
105,099
-17,918
| -15% | -$1.92M | 4.92% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
123,017
-630
| -0.5% | -$54.1K | 5.43% | 5 |
|
|
2020
Q2 | $9.1M | Buy |
123,647
+1,165
| +1% | +$85.7K | 5.14% | 4 |
|
|
2020
Q1 | $8.05M | Buy |
122,482
+7,922
| +7% | +$521K | 5.07% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
114,560
+191
| +0.2% | +$16.8K | 5.41% | 4 |
|
|
2019
Q3 | $10.1M | Buy |
114,369
+454
| +0.4% | +$40.1K | 5.79% | 4 |
|
|
2019
Q2 | $9.55M | Sell |
113,915
-58,809
| -34% | -$4.93M | 5.66% | 4 |
|
|
2019
Q1 | $12.8M | Hold |
172,724
| – | – | 7.89% | 3 |
|
|
2018
Q4 | $11.1M | Sell |
172,724
-3,768
| -2% | -$243K | 7.15% | 3 |
|
|
2018
Q3 | $10M | Sell |
176,492
-26
| -0% | -$1.48K | 5.79% | 3 |
|
|
2018
Q2 | $8.62M | Buy |
+176,518
| New | +$8.62M | 5.39% | 4 |
|