PJSIMP
P.J. Schmidt Investment Management (PJS)’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
2,474
-1,118
| -31% | -$102K | 0.04% | 180 |
|
|
2025
Q1 | $352K | Hold |
3,592
| – | – | 0.06% | 141 |
|
|
2024
Q4 | $328K | Hold |
3,592
| – | – | 0.06% | 146 |
|
|
2024
Q3 | $350K | Sell |
3,592
-1,230
| -26% | -$120K | 0.06% | 145 |
|
|
2024
Q2 | $375K | Sell |
4,822
-329
| -6% | -$25.6K | 0.07% | 133 |
|
|
2024
Q1 | $471K | Sell |
5,151
-113
| -2% | -$10.3K | 0.09% | 115 |
|
|
2023
Q4 | $489K | Buy |
5,264
+1
| +0% | +$93 | 0.1% | 106 |
|
|
2023
Q3 | $497K | Sell |
5,263
-800
| -13% | -$75.5K | 0.11% | 102 |
|
|
2023
Q2 | $624K | Sell |
6,063
-194
| -3% | -$20K | 0.12% | 94 |
|
|
2023
Q1 | $705K | Buy |
6,257
+1
| +0% | +$113 | 0.15% | 86 |
|
|
2022
Q4 | $621K | Sell |
6,256
-991
| -14% | -$98.3K | 0.14% | 87 |
|
|
2022
Q3 | $642K | Hold |
7,247
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $614K | Sell |
7,247
-2,256
| -24% | -$191K | 0.13% | 97 |
|
|
2022
Q1 | $709K | Sell |
9,503
-1,970
| -17% | -$147K | 0.16% | 98 |
|
|
2021
Q4 | $1.13M | Sell |
11,473
-825
| -7% | -$81.1K | 0.23% | 77 |
|
|
2021
Q3 | $1.41M | Buy |
12,298
+29
| +0.2% | +$3.33K | 0.28% | 66 |
|
|
2021
Q2 | $1.55M | Sell |
12,269
-210
| -2% | -$26.5K | 0.31% | 62 |
|
|
2021
Q1 | $1.43M | Hold |
12,479
| – | – | 0.3% | 65 |
|
|
2020
Q4 | $1.21M | Hold |
12,479
| – | – | 0.27% | 67 |
|
|
2020
Q3 | $1.12M | Buy |
12,479
+2,205
| +21% | +$199K | 0.27% | 69 |
|
|
2020
Q2 | $756K | Buy |
10,274
+30
| +0.3% | +$2.21K | 0.23% | 68 |
|
|
2020
Q1 | $673K | Buy |
10,244
+514
| +5% | +$33.8K | 0.23% | 71 |
|
|
2019
Q4 | $855K | Hold |
9,730
| – | – | 0.23% | 75 |
|
|
2019
Q3 | $860K | Sell |
9,730
-760
| -7% | -$67.2K | 0.24% | 74 |
|
|
2019
Q2 | $879K | Sell |
10,490
-220
| -2% | -$18.4K | 0.25% | 72 |
|
|
2019
Q1 | $796K | Sell |
10,710
-140
| -1% | -$10.4K | 0.23% | 74 |
|
|
2018
Q4 | $699K | Sell |
10,850
-961
| -8% | -$61.9K | 0.23% | 74 |
|
|
2018
Q3 | $671K | Sell |
11,811
-8,483
| -42% | -$482K | 0.19% | 85 |
|
|
2018
Q2 | $991K | Sell |
20,294
-38,541
| -66% | -$1.88M | 0.29% | 69 |
|
|
2018
Q1 | $3.41M | Buy |
58,835
+86
| +0.1% | +$4.98K | 1% | 34 |
|
|
2017
Q4 | $3.37M | Sell |
58,749
-1,724
| -3% | -$99K | 0.95% | 37 |
|
|
2017
Q3 | $3.25M | Sell |
60,473
-1,647
| -3% | -$88.5K | 0.97% | 37 |
|
|
2017
Q2 | $3.62M | Sell |
62,120
-1,161
| -2% | -$67.7K | 1.1% | 36 |
|
|
2017
Q1 | $3.7M | Sell |
63,281
-12,428
| -16% | -$726K | 1.31% | 34 |
|
|
2016
Q4 | $4.2M | Buy |
75,709
+1,794
| +2% | +$99.6K | 1.55% | 25 |
|
|
2016
Q3 | $4M | Buy |
73,915
+2,529
| +4% | +$137K | 1.49% | 27 |
|
|
2016
Q2 | $4.08M | Buy |
71,386
+3,579
| +5% | +$204K | 1.52% | 23 |
|
|
2016
Q1 | $4.05M | Buy |
67,807
+22,664
| +50% | +$1.35M | 1.59% | 22 |
|
|
2015
Q4 | $2.71M | Buy |
45,143
+681
| +2% | +$40.9K | 1.08% | 35 |
|
|
2015
Q3 | $2.53M | Buy |
44,462
+2,490
| +6% | +$142K | 1.1% | 32 |
|
|
2015
Q2 | $2.25M | Buy |
41,972
+22,229
| +113% | +$1.19M | 0.88% | 35 |
|
|
2015
Q1 | $1.87M | Buy |
19,743
+1,850
| +10% | +$175K | 0.73% | 43 |
|
|
2014
Q4 | $1.47M | Buy |
17,893
+475
| +3% | +$39K | 0.58% | 55 |
|
|
2014
Q3 | $1.31M | Buy |
17,418
+440
| +3% | +$33.2K | 0.54% | 55 |
|
|
2014
Q2 | $1.31M | Sell |
16,978
-363
| -2% | -$28.1K | 0.51% | 55 |
|
|
2014
Q1 | $1.27M | Buy |
17,341
+2,657
| +18% | +$195K | 0.5% | 55 |
|
|
2013
Q4 | $1.15M | Buy |
14,684
+11,330
| +338% | +$888K | 0.49% | 59 |
|
|
2013
Q3 | $258K | Buy |
3,354
+299
| +10% | +$23K | 0.12% | 104 |
|
|
2013
Q2 | $200K | Buy |
+3,055
| New | +$200K | 0.1% | 103 |
|