Sittner & Nelson’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
48,724
+881
| +2% | +$80.7K | 1.8% | 10 |
|
|
2025
Q1 | $4.69M | Buy |
47,843
+223
| +0.5% | +$21.9K | 2% | 8 |
|
|
2024
Q4 | $4.35M | Buy |
47,620
+126
| +0.3% | +$11.5K | 1.88% | 8 |
|
|
2024
Q3 | $4.63M | Buy |
47,494
+930
| +2% | +$90.7K | 2.07% | 7 |
|
|
2024
Q2 | $3.63M | Buy |
46,564
+4,544
| +11% | +$354K | 1.78% | 11 |
|
|
2024
Q1 | $3.84M | Buy |
42,020
+421
| +1% | +$38.5K | 1.93% | 9 |
|
|
2023
Q4 | $3.99M | Buy |
41,599
+19
| +0% | +$1.82K | 2.13% | 5 |
|
|
2023
Q3 | $3.79M | Sell |
41,580
-26
| -0.1% | -$2.37K | 2.19% | 6 |
|
|
2023
Q2 | $4.12M | Buy |
41,606
+64
| +0.2% | +$6.34K | 2.26% | 6 |
|
|
2023
Q1 | $4.33M | Sell |
41,542
-482
| -1% | -$50.2K | 2.48% | 5 |
|
|
2022
Q4 | $4.17M | Buy |
42,024
+18
| +0% | +$1.79K | 2.55% | 6 |
|
|
2022
Q3 | $3.54M | Buy |
42,006
+18
| +0% | +$1.52K | 2.38% | 6 |
|
|
2022
Q2 | $3.21M | Buy |
41,988
+521
| +1% | +$39.8K | 2.09% | 6 |
|
|
2022
Q1 | $3.77M | Buy |
41,467
+894
| +2% | +$81.3K | 2.18% | 6 |
|
|
2021
Q4 | $4.75M | Buy |
40,573
+11
| +0% | +$1.29K | 2.76% | 4 |
|
|
2021
Q3 | $4.47M | Buy |
40,562
+250
| +0.6% | +$27.6K | 2.89% | 4 |
|
|
2021
Q2 | $4.51M | Sell |
40,312
-2,189
| -5% | -$245K | 3.18% | 3 |
|
|
2021
Q1 | $4.64M | Buy |
42,501
+225
| +0.5% | +$24.6K | 3.46% | 3 |
|
|
2020
Q4 | $4.52M | Buy |
+42,276
| New | +$4.52M | 4.06% | 3 |
|