PAM
Paradigm Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+3,300
| New | +$302K | 0.07% | 243 |
|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$95.3K | – | 418 |
|
|
2020
Q1 | $95.3K | Hold |
1,450
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $127K | Sell |
1,450
-300
| -17% | -$26.4K | 0.04% | 291 |
|
|
2019
Q3 | $155K | Hold |
1,750
| – | – | 0.05% | 275 |
|
|
2019
Q2 | $147K | Sell |
1,750
-1,250
| -42% | -$105K | 0.04% | 280 |
|
|
2019
Q1 | $223K | Buy |
+3,000
| New | +$223K | 0.07% | 276 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$222K | – | 423 |
|
|
2018
Q3 | $222K | Buy |
+3,900
| New | +$222K | 0.06% | 272 |
|
|
2016
Q3 | – | Sell |
-29,644
| Closed | -$1.69M | – | 758 |
|
|
2016
Q2 | $1.69M | Sell |
29,644
-21,262
| -42% | -$1.21M | 0.29% | 86 |
|
|
2016
Q1 | $3.04M | Sell |
50,906
-3,844
| -7% | -$229K | 0.56% | 79 |
|
|
2015
Q4 | $3.29M | Buy |
54,750
+41,300
| +307% | +$2.48M | 0.57% | 75 |
|
|
2015
Q3 | $764K | Buy |
13,450
+4,850
| +56% | +$276K | 0.1% | 220 |
|
|
2015
Q2 | $461K | Buy |
8,600
+4,300
| +100% | – | 0.05% | 334 |
|
|
2015
Q1 | $407K | Buy |
+4,300
| New | +$407K | 0.05% | 368 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$638K | – | 840 |
|
|
2014
Q1 | $638K | Hold |
8,700
| – | – | 0.09% | 256 |
|
|
2013
Q4 | $682K | Buy |
+8,700
| New | +$682K | 0.1% | 231 |
|