Paloma Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,038
| Closed | -$394K | – | 748 |
|
|
2024
Q3 | $394K | Buy |
4,038
+1,864
| +86% | +$182K | 0.01% | 448 |
|
|
2024
Q2 | $169K | Sell |
2,174
-22,179
| -91% | -$1.73M | ﹤0.01% | 608 |
|
|
2024
Q1 | $2.23M | Buy |
24,353
+5,022
| +26% | +$459K | 0.12% | 86 |
|
|
2023
Q4 | $1.86M | Buy |
19,331
+5,241
| +37% | +$503K | 0.07% | 55 |
|
|
2023
Q3 | $1.29M | Buy |
14,090
+4,966
| +54% | +$453K | 0.04% | 63 |
|
|
2023
Q2 | $904K | Buy |
+9,124
| New | +$904K | 0.03% | 102 |
|
|
2023
Q1 | – | Sell |
-4,104
| Closed | -$407K | – | 388 |
|
|
2022
Q4 | $407K | Buy |
+4,104
| New | +$407K | 0.02% | 172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q2 | – | Sell |
-4,873
| Closed | -$443K | – | 1199 |
|
|
2022
Q1 | $443K | Sell |
4,873
-47,127
| -91% | -$4.28M | 0.01% | 589 |
|
|
2021
Q4 | $6.08M | Buy |
+52,000
| New | +$6.08M | 0.09% | 119 |
|
|
2021
Q3 | – | Sell |
-55,994
| Closed | -$6.26M | – | 1501 |
|
|
2021
Q2 | $6.26M | Sell |
55,994
-97,478
| -64% | -$10.9M | 0.11% | 101 |
|
|
2021
Q1 | $16.8M | Buy |
153,472
+142,476
| +1,296% | +$15.6M | 0.35% | 25 |
|
|
2020
Q4 | $1.18M | Sell |
10,996
-2,309
| -17% | -$247K | 0.03% | 373 |
|
|
2020
Q3 | $1.14M | Buy |
+13,305
| New | +$1.14M | 0.03% | 570 |
|
|
2020
Q2 | – | Sell |
-12,481
| Closed | -$821K | – | 1989 |
|
|
2020
Q1 | $821K | Sell |
12,481
-112,207
| -90% | -$7.38M | 0.05% | 280 |
|
|
2019
Q4 | $11M | Sell |
124,688
-51,994
| -29% | -$4.57M | 0.16% | 62 |
|
|
2019
Q3 | $15.6M | Sell |
176,682
-79,254
| -31% | -$7.01M | 0.32% | 34 |
|
|
2019
Q2 | $21.5M | Buy |
255,936
+214,497
| +518% | +$18M | 0.36% | 29 |
|
|
2019
Q1 | $3.08M | Sell |
41,439
-127,326
| -75% | -$9.47M | 0.07% | 201 |
|
|
2018
Q4 | $10.9M | Sell |
168,765
-215
| -0.1% | -$13.8K | 0.33% | 33 |
|
|
2018
Q3 | $9.61M | Buy |
168,980
+132,839
| +368% | +$7.55M | 0.17% | 61 |
|
|
2018
Q2 | $1.77M | Sell |
36,141
-1,039
| -3% | -$50.7K | 0.03% | 336 |
|
|
2018
Q1 | $2.15M | Buy |
37,180
+8,476
| +30% | +$491K | 0.03% | 272 |
|
|
2017
Q4 | $1.65M | Sell |
28,704
-114,724
| -80% | -$6.59M | 0.02% | 333 |
|
|
2017
Q3 | $7.7M | Buy |
143,428
+28,445
| +25% | +$1.53M | 0.11% | 80 |
|
|
2017
Q2 | $6.71M | Buy |
114,983
+106,388
| +1,238% | +$6.2M | 0.08% | 121 |
|
|
2017
Q1 | $502K | Sell |
8,595
-152,065
| -95% | -$8.88M | 0.01% | 1122 |
|
|
2016
Q4 | $8.92M | Buy |
160,660
+106,957
| +199% | +$5.94M | 0.09% | 65 |
|
|
2016
Q3 | $2.91M | Sell |
53,703
-54,963
| -51% | -$2.98M | 0.04% | 179 |
|
|
2016
Q2 | $6.21M | Buy |
108,666
+47,151
| +77% | +$2.69M | 0.07% | 123 |
|
|
2016
Q1 | $3.67M | Buy |
61,515
+40,867
| +198% | +$2.44M | 0.06% | 144 |
|
|
2015
Q4 | $1.24M | Buy |
20,648
+12,860
| +165% | +$772K | 0.03% | 382 |
|
|
2015
Q3 | $443K | Sell |
7,788
-2,162
| -22% | -$123K | 0.01% | 794 |
|
|
2015
Q2 | $533K | Sell |
9,950
-48,322
| -83% | -$2.59M | 0.01% | 856 |
|
|
2015
Q1 | $2.76M | Buy |
58,272
+47,074
| +420% | +$2.23M | 0.08% | 161 |
|
|
2014
Q4 | $459K | Sell |
11,198
-478
| -4% | -$19.6K | 0.02% | 615 |
|
|
2014
Q3 | $441K | Buy |
11,676
+5,676
| +95% | +$214K | 0.02% | 531 |
|
|
2014
Q2 | $232K | Sell |
6,000
-800
| -12% | -$30.9K | 0.01% | 822 |
|
|
2014
Q1 | $250K | Sell |
6,800
-19,868
| -75% | -$730K | 0.02% | 492 |
|
|
2013
Q4 | $1.05M | Buy |
+26,668
| New | +$1.05M | 0.05% | 362 |
|
|
2013
Q3 | – | Sell |
-23,728
| Closed | -$777K | – | 1137 |
|
|
2013
Q2 | $777K | Buy |
+23,728
| New | +$777K | 0.04% | 315 |
|