FA
FDx Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,566
| Closed | -$2.34M | – | 328 |
|
|
2024
Q1 | $2.34M | Sell |
25,566
-20,411
| -44% | -$1.86M | 0.35% | 82 |
|
|
2023
Q4 | $4.41M | Sell |
45,977
-9,434
| -17% | -$906K | 0.34% | 68 |
|
|
2023
Q3 | $5.06M | Sell |
55,411
-11,584
| -17% | -$1.06M | 0.42% | 62 |
|
|
2023
Q2 | $6.64M | Sell |
66,995
-39,620
| -37% | -$3.93M | 0.36% | 70 |
|
|
2023
Q1 | $10.6M | Hold |
106,615
| – | – | 0.46% | 55 |
|
|
2022
Q4 | $10.6M | Sell |
106,615
-521
| -0.5% | -$51.7K | 0.46% | 55 |
|
|
2022
Q3 | $9.03M | Buy |
107,136
+9,922
| +10% | +$836K | 0.4% | 56 |
|
|
2022
Q2 | $7.43M | Buy |
97,214
+8,157
| +9% | +$623K | 0.28% | 78 |
|
|
2022
Q1 | $8.1M | Sell |
89,057
-324,583
| -78% | -$29.5M | 0.27% | 76 |
|
|
2021
Q4 | $48.4M | Buy |
413,640
+24,797
| +6% | +$2.9M | 1.34% | 16 |
|
|
2021
Q3 | $42.9M | Sell |
388,843
-43,514
| -10% | -$4.8M | 1.37% | 17 |
|
|
2021
Q2 | $48.3M | Buy |
432,357
+20,677
| +5% | +$2.31M | 1.61% | 13 |
|
|
2021
Q1 | $45M | Buy |
411,680
+40,634
| +11% | +$4.44M | 1.7% | 11 |
|
|
2020
Q4 | $39.7M | Buy |
371,046
+17,486
| +5% | +$1.87M | 1.64% | 13 |
|
|
2020
Q3 | $30.4M | Buy |
353,560
+46,820
| +15% | +$4.02M | 1.42% | 16 |
|
|
2020
Q2 | $22.6M | Buy |
306,740
+86,255
| +39% | +$6.35M | 1.18% | 20 |
|
|
2020
Q1 | $14.5M | Buy |
220,485
+21,213
| +11% | +$1.39M | 0.94% | 26 |
|
|
2019
Q4 | $17.5M | Buy |
199,272
+87,315
| +78% | +$7.68M | 0.97% | 26 |
|
|
2019
Q3 | $9.9M | Sell |
111,957
-21,830
| -16% | -$1.93M | 0.69% | 38 |
|
|
2019
Q2 | $11.2M | Buy |
133,787
+62,499
| +88% | +$5.24M | 0.44% | 46 |
|
|
2019
Q1 | $5.3M | Buy |
71,288
+10,367
| +17% | +$771K | 0.21% | 87 |
|
|
2018
Q4 | $3.92M | Sell |
60,921
-56,437
| -48% | -$3.63M | 0.32% | 53 |
|
|
2018
Q3 | $6.67M | Buy |
117,358
+47,620
| +68% | +$2.71M | 0.25% | 76 |
|
|
2018
Q2 | $3.41M | Sell |
69,738
-17,473
| -20% | -$854K | 0.12% | 129 |
|
|
2018
Q1 | $5.05M | Buy |
87,211
+6,583
| +8% | +$381K | 0.15% | 113 |
|
|
2017
Q4 | $4.63M | Sell |
80,628
-3,841
| -5% | -$221K | 0.13% | 131 |
|
|
2017
Q3 | $4.54M | Sell |
84,469
-1,433
| -2% | -$77K | 0.12% | 136 |
|
|
2017
Q2 | $5.01M | Buy |
85,902
+6,131
| +8% | +$358K | 0.15% | 115 |
|
|
2017
Q1 | $4.66M | Sell |
79,771
-25,626
| -24% | -$1.5M | 0.14% | 129 |
|
|
2016
Q4 | $5.85M | Buy |
105,397
+20,572
| +24% | +$1.14M | 0.17% | 117 |
|
|
2016
Q3 | $4.59M | Sell |
84,825
-25,427
| -23% | -$1.38M | 0.19% | 95 |
|
|
2016
Q2 | $6.3M | Buy |
110,252
+17,742
| +19% | +$1.01M | 0.28% | 72 |
|
|
2016
Q1 | $5.52M | Sell |
92,510
-10,197
| -10% | -$609K | 0.25% | 76 |
|
|
2015
Q4 | $6.17M | Buy |
102,707
+17,303
| +20% | +$1.04M | 0.28% | 73 |
|
|
2015
Q3 | $4.85M | Sell |
85,404
-9,917
| -10% | -$564K | 0.42% | 46 |
|
|
2015
Q2 | $5.11M | Sell |
95,321
-5,179
| -5% | -$278K | 0.25% | 72 |
|
|
2015
Q1 | $5.4M | Buy |
100,500
+39,119
| +64% | +$2.1M | 0.12% | 156 |
|
|
2014
Q4 | $5.04M | Buy |
61,381
+5,796
| +10% | +$476K | 0.31% | 59 |
|
|
2014
Q3 | $4.19M | Buy |
55,585
+5,305
| +11% | +$400K | 0.27% | 65 |
|
|
2014
Q2 | $3.89M | Buy |
50,280
+5,248
| +12% | +$406K | 0.25% | 71 |
|
|
2014
Q1 | $3.3M | Buy |
45,032
+17,733
| +65% | +$1.3M | 0.28% | 70 |
|
|
2013
Q4 | $2.14M | Buy |
27,299
+5,961
| +28% | +$467K | 0.21% | 110 |
|
|
2013
Q3 | $1.64M | Sell |
21,338
-889
| -4% | -$68.4K | 0.19% | 114 |
|
|
2013
Q2 | $1.46M | Buy |
+22,227
| New | +$1.46M | 0.19% | 118 |
|