SJIC
St. James Investment Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,836
| Closed | -$5.53M | – | 30 |
|
|
2023
Q2 | $5.53M | Sell |
55,836
-7,729
| -12% | -$766K | 0.8% | 22 |
|
|
2023
Q1 | $6.62M | Sell |
63,565
-54,788
| -46% | -$5.71M | 0.98% | 21 |
|
|
2022
Q4 | $11.7M | Sell |
118,353
-3,364
| -3% | -$334K | 1.77% | 20 |
|
|
2022
Q3 | $10.3M | Buy |
121,717
+1,384
| +1% | +$117K | 1.65% | 22 |
|
|
2022
Q2 | $9.19M | Buy |
120,333
+3,281
| +3% | +$251K | 1.5% | 22 |
|
|
2022
Q1 | $10.6M | Sell |
117,052
-5,499
| -4% | -$500K | 1.62% | 22 |
|
|
2021
Q4 | $14.3M | Sell |
122,551
-8,524
| -7% | -$997K | 2.07% | 22 |
|
|
2021
Q3 | $14.5M | Sell |
131,075
-13,366
| -9% | -$1.47M | 2.11% | 23 |
|
|
2021
Q2 | $16.2M | Sell |
144,441
-13,289
| -8% | -$1.49M | 1.92% | 22 |
|
|
2021
Q1 | $17.2M | Sell |
157,730
-24,588
| -13% | -$2.69M | 2.28% | 21 |
|
|
2020
Q4 | $19.5M | Sell |
182,318
-14,445
| -7% | -$1.55M | 2.51% | 18 |
|
|
2020
Q3 | $16.9M | Sell |
196,763
-15,490
| -7% | -$1.33M | 2.35% | 19 |
|
|
2020
Q2 | $15.6M | Sell |
212,253
-12,935
| -6% | -$952K | 2.39% | 19 |
|
|
2020
Q1 | $14.8M | Buy |
+225,188
| New | +$14.8M | 1.86% | 23 |
|