Palladium Partners’s Starbucks SBUX Stock Holding History

Palladium Partners’s Portfolio SBUX Stock Details SBUX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.02M	Sell	77,195 -6,504	-8%	-$592K	0.31%	80
2021 Q4	$9.79M	Sell	83,699 -1,029	-1%	-$120K	0.4%	65
2021 Q3	$9.35M	Sell	84,728 -2,922	-3%	-$322K	0.43%	61
2021 Q2	$9.8M	Sell	87,650 -2,187	-2%	-$245K	0.46%	57
2021 Q1	$9.82M	Sell	89,837 -2,890	-3%	-$316K	0.49%	55
2020 Q4	$9.92M	Sell	92,727 -2,923	-3%	-$313K	0.55%	52
2020 Q3	$8.22M	Sell	95,650 -1,810	-2%	-$156K	0.52%	52
2020 Q2	$7.17M	Sell	97,460 -2,759	-3%	-$203K	0.49%	56
2020 Q1	$6.59M	Sell	100,219 -4,119	-4%	-$271K	0.55%	51
2019 Q4	$9.17M	Sell	104,338 -102,339	-50%	-$9M	0.59%	49
2019 Q3	$11.7M	Buy	206,677 +6,320	+3%	+$359K	0.82%	36
2019 Q2	$16.8M	Sell	200,357 -1,228	-0.6%	-$103K	1.16%	25
2019 Q1	$15M	Sell	201,585 -6,695	-3%	-$498K	1.08%	27
2018 Q4	$13.4M	Sell	208,280 -409	-0.2%	-$26.3K	1.07%	24
2018 Q3	$11.9M	Sell	208,689 -2,745	-1%	-$156K	0.81%	36
2018 Q2	$10.3M	Buy	211,434 +5,574	+3%	+$272K	0.75%	41
2018 Q1	$11.9M	Buy	205,860 +4,116	+2%	+$238K	0.88%	36
2017 Q4	$11.6M	Sell	201,744 -560	-0.3%	-$32.2K	0.84%	38
2017 Q3	$10.9M	Sell	202,304 -7,115	-3%	-$382K	0.83%	38
2017 Q2	$12.2M	Buy	209,419 +2,629	+1%	+$153K	0.97%	31
2017 Q1	$12.1M	Buy	206,790 +12,783	+7%	+$746K	0.97%	33
2016 Q4	$10.8M	Buy	194,007 +7,695	+4%	+$427K	0.91%	34
2016 Q3	$10.1M	Buy	186,312 +16,260	+10%	+$880K	0.88%	33
2016 Q2	$9.71M	Buy	170,052 +46,225	+37%	+$2.64M	0.88%	34
2016 Q1	$7.39M	Buy	123,827 +28,745	+30%	+$1.72M	0.68%	47
2015 Q4	$5.71M	Buy	95,082 +18,090	+23%	+$1.09M	0.53%	57
2015 Q3	$4.38M	Buy	+76,992	New	+$4.38M	0.43%	69
2014 Q2	–	Sell	-340	Closed	-$25K	–	424
2014 Q1	$25K	Buy	+340	New	+$25K	﹤0.01%	409
2013 Q4	–	Sell	-340	Closed	-$26K	–	432
2013 Q3	$26K	Sell	340 -85	-20%	-$6.5K	﹤0.01%	399
2013 Q2	$28K	Buy	+425	New	+$28K	﹤0.01%	396