SIA
Sit Investment Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
20,618
| – | – | 0.04% | 317 |
|
|
2025
Q1 | $2.02M | Sell |
20,618
-1,650
| -7% | -$162K | 0.05% | 309 |
|
|
2024
Q4 | $2.03M | Sell |
22,268
-4,075
| -15% | -$372K | 0.05% | 310 |
|
|
2024
Q3 | $2.57M | Hold |
26,343
| – | – | 0.06% | 280 |
|
|
2024
Q2 | $2.05M | Sell |
26,343
-25,290
| -49% | -$1.97M | 0.05% | 286 |
|
|
2024
Q1 | $4.72M | Sell |
51,633
-10,705
| -17% | -$978K | 0.11% | 209 |
|
|
2023
Q4 | $5.99M | Sell |
62,338
-10,910
| -15% | -$1.05M | 0.15% | 188 |
|
|
2023
Q3 | $6.69M | Sell |
73,248
-4,410
| -6% | -$402K | 0.18% | 167 |
|
|
2023
Q2 | $7.69M | Sell |
77,658
-19,080
| -20% | -$1.89M | 0.2% | 147 |
|
|
2023
Q1 | $10.1M | Sell |
96,738
-1,057
| -1% | -$110K | 0.27% | 115 |
|
|
2022
Q4 | $9.7M | Buy |
97,795
+12,600
| +15% | +$1.25M | 0.27% | 115 |
|
|
2022
Q3 | $7.18M | Buy |
85,195
+48,600
| +133% | +$4.1M | 0.21% | 136 |
|
|
2022
Q2 | $2.8M | Sell |
36,595
-64,492
| -64% | -$4.93M | 0.09% | 241 |
|
|
2022
Q1 | $9.2M | Sell |
101,087
-1,015
| -1% | -$92.3K | 0.25% | 127 |
|
|
2021
Q4 | $11.9M | Buy |
102,102
+135
| +0.1% | +$15.8K | 0.28% | 113 |
|
|
2021
Q3 | $11.2M | Sell |
101,967
-2,100
| -2% | -$232K | 0.29% | 108 |
|
|
2021
Q2 | $11.6M | Sell |
104,067
-4,778
| -4% | -$534K | 0.29% | 102 |
|
|
2021
Q1 | $11.9M | Sell |
108,845
-5,780
| -5% | -$632K | 0.31% | 92 |
|
|
2020
Q4 | $12.3M | Sell |
114,625
-12,050
| -10% | -$1.29M | 0.33% | 86 |
|
|
2020
Q3 | $10.9M | Sell |
126,675
-4,690
| -4% | -$403K | 0.32% | 92 |
|
|
2020
Q2 | $9.67M | Sell |
131,365
-36,775
| -22% | -$2.71M | 0.3% | 105 |
|
|
2020
Q1 | $11.1M | Buy |
168,140
+27,965
| +20% | +$1.84M | 0.42% | 60 |
|
|
2019
Q4 | $12.3M | Sell |
140,175
-215
| -0.2% | -$18.9K | 0.35% | 83 |
|
|
2019
Q3 | $12.4M | Sell |
140,390
-23,475
| -14% | -$2.08M | 0.38% | 79 |
|
|
2019
Q2 | $13.7M | Sell |
163,865
-1,020
| -0.6% | -$85.5K | 0.42% | 66 |
|
|
2019
Q1 | $12.3M | Sell |
164,885
-8,865
| -5% | -$659K | 0.39% | 74 |
|
|
2018
Q4 | $11.2M | Sell |
173,750
-39,375
| -18% | -$2.54M | 0.36% | 89 |
|
|
2018
Q3 | $12.1M | Sell |
213,125
-3,400
| -2% | -$193K | 0.31% | 98 |
|
|
2018
Q2 | $10.6M | Sell |
216,525
-6,935
| -3% | -$339K | 0.27% | 115 |
|
|
2018
Q1 | $12.9M | Sell |
223,460
-257,225
| -54% | -$14.9M | 0.32% | 104 |
|
|
2017
Q4 | $27.6M | Buy |
480,685
+41,990
| +10% | +$2.41M | 0.66% | 40 |
|
|
2017
Q3 | $23.6M | Sell |
438,695
-47,215
| -10% | -$2.54M | 0.59% | 53 |
|
|
2017
Q2 | $28.3M | Buy |
485,910
+34,575
| +8% | +$2.02M | 0.7% | 39 |
|
|
2017
Q1 | $26.4M | Buy |
451,335
+1,615
| +0.4% | +$94.3K | 0.66% | 45 |
|
|
2016
Q4 | $25M | Sell |
449,720
-26,350
| -6% | -$1.46M | 0.65% | 47 |
|
|
2016
Q3 | $25.8M | Buy |
476,070
+38,525
| +9% | +$2.09M | 0.68% | 45 |
|
|
2016
Q2 | $25M | Sell |
437,545
-208,825
| -32% | -$11.9M | 0.66% | 49 |
|
|
2016
Q1 | $38.6M | Sell |
646,370
-125,475
| -16% | -$7.49M | 0.71% | 53 |
|
|
2015
Q4 | $46.3M | Sell |
771,845
-55,655
| -7% | -$3.34M | 0.87% | 34 |
|
|
2015
Q3 | $47M | Sell |
827,500
-88,390
| -10% | -$5.02M | 0.88% | 32 |
|
|
2015
Q2 | $49.1M | Buy |
915,890
+382,345
| +72% | +$20.5M | 0.9% | 28 |
|
|
2015
Q1 | $50.5M | Sell |
533,545
-96,720
| -15% | -$9.16M | 0.88% | 28 |
|
|
2014
Q4 | $51.7M | Buy |
630,265
+518,855
| +466% | +$42.6M | 0.86% | 30 |
|
|
2014
Q3 | $8.41M | Buy |
111,410
+8,775
| +9% | +$662K | 0.15% | 140 |
|
|
2014
Q2 | $7.94M | Buy |
102,635
+31,675
| +45% | +$2.45M | 0.14% | 163 |
|
|
2014
Q1 | $5.21M | Buy |
+70,960
| New | +$5.21M | 0.09% | 193 |
|