BWFA
Baltimore-Washington Financial Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,275
| Closed | -$8.43M | – | 146 |
|
|
2024
Q1 | $8.43M | Buy |
92,275
+2,606
| +3% | +$238K | 0.52% | 62 |
|
|
2023
Q4 | $8.61M | Buy |
89,669
+5,051
| +6% | +$485K | 0.6% | 59 |
|
|
2023
Q3 | $7.72M | Buy |
84,618
+951
| +1% | +$86.8K | 0.62% | 54 |
|
|
2023
Q2 | $8.29M | Sell |
83,667
-20,261
| -19% | -$2.01M | 0.66% | 51 |
|
|
2023
Q1 | $10.8M | Buy |
103,928
+2,343
| +2% | +$244K | 0.95% | 36 |
|
|
2022
Q4 | $10.1M | Buy |
101,585
+57
| +0.1% | +$5.65K | 0.99% | 38 |
|
|
2022
Q3 | $8.55M | Buy |
101,528
+1,776
| +2% | +$150K | 0.72% | 43 |
|
|
2022
Q2 | $7.62M | Buy |
99,752
+10,659
| +12% | +$814K | 0.82% | 47 |
|
|
2022
Q1 | $9.73M | Sell |
89,093
-11,487
| -11% | -$1.25M | 0.95% | 48 |
|
|
2021
Q4 | $11.8M | Buy |
100,580
+8,275
| +9% | +$968K | 0.95% | 44 |
|
|
2021
Q3 | $10.2M | Buy |
92,305
+2,657
| +3% | +$293K | 0.9% | 46 |
|
|
2021
Q2 | $10M | Buy |
89,648
+170
| +0.2% | +$19K | 0.93% | 47 |
|
|
2021
Q1 | $9.78M | Buy |
89,478
+2,590
| +3% | +$283K | 1% | 47 |
|
|
2020
Q4 | $9.3M | Buy |
86,888
+14,899
| +21% | +$1.59M | 1.01% | 45 |
|
|
2020
Q3 | $6.19M | Buy |
71,989
+11,887
| +20% | +$1.02M | 0.8% | 51 |
|
|
2020
Q2 | $4.42M | Buy |
60,102
+30,722
| +105% | +$2.26M | 0.61% | 57 |
|
|
2020
Q1 | $1.93M | Buy |
29,380
+21,830
| +289% | +$1.43M | 0.35% | 74 |
|
|
2019
Q4 | $663K | Buy |
7,550
+2,410
| +47% | +$212K | 0.1% | 87 |
|
|
2019
Q3 | $454K | Sell |
5,140
-200
| -4% | -$17.7K | 0.07% | 91 |
|
|
2019
Q2 | $448K | Hold |
5,340
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $396K | Buy |
+5,340
| New | +$396K | 0.07% | 86 |
|
|
2018
Q3 | – | Sell |
-79,164
| Closed | -$3.87M | – | 100 |
|
|
2018
Q2 | $3.87M | Sell |
79,164
-3,319
| -4% | -$162K | 0.77% | 56 |
|
|
2018
Q1 | $4.77M | Sell |
82,483
-2,627
| -3% | -$152K | 1.04% | 47 |
|
|
2017
Q4 | $4.89M | Sell |
85,110
-9,225
| -10% | -$530K | 1.03% | 49 |
|
|
2017
Q3 | $5.07M | Buy |
94,335
+1,331
| +1% | +$71.5K | 1.15% | 46 |
|
|
2017
Q2 | $5.42M | Buy |
93,004
+86,460
| +1,321% | +$5.04M | 1.3% | 42 |
|
|
2017
Q1 | $382K | Buy |
+6,544
| New | +$382K | 0.1% | 65 |
|
|
2015
Q4 | – | Sell |
-404
| Closed | -$22K | – | 224 |
|
|
2015
Q3 | $22K | Buy |
404
+4
| +1% | +$218 | 0.01% | 165 |
|
|
2015
Q2 | $21K | Buy |
400
+200
| +100% | +$10.5K | 0.01% | 158 |
|
|
2015
Q1 | $19K | Sell |
200
-225
| -53% | -$21.4K | 0.01% | 183 |
|
|
2014
Q4 | $35K | Buy |
425
+225
| +113% | +$18.5K | 0.01% | 145 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 224 |
|
|
2014
Q1 | $15K | Hold |
200
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | 0.01% | 144 |
|