Paradigm Financial Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $500K | Hold |
4,274
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $471K | Hold |
4,274
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $478K | Hold |
4,274
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $467K | Hold |
4,274
| – | – | 0.11% | 118 |
|
|
2020
Q4 | $457K | Sell |
4,274
-20
| -0.5% | -$1.91K | 0.12% | 104 |
|
|
2020
Q3 | $369K | Sell |
4,294
-800
| -16% | -$63.8K | 0.11% | 88 |
|
|
2020
Q2 | $375K | Buy |
5,094
+20
| +0.4% | +$1.5K | 0.12% | 84 |
|
|
2020
Q1 | $334K | Buy |
5,074
+1
| +0% | +$81 | 0.12% | 88 |
|
|
2019
Q4 | $446K | Hold |
5,073
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $449K | Sell |
5,073
-399
| -7% | -$37K | 0.18% | 84 |
|
|
2019
Q2 | $459K | Hold |
5,472
| – | – | 0.17% | 80 |
|
|
2019
Q1 | $407K | Hold |
5,472
| – | – | 0.16% | 83 |
|
|
2018
Q4 | $352K | Sell |
5,472
-2,380
| -30% | -$149K | 0.16% | 85 |
|
|
2018
Q3 | $446K | Sell |
7,852
-1,848
| -19% | -$97.7K | 0.18% | 77 |
|
|
2018
Q2 | $473K | Hold |
9,700
| – | – | 0.21% | 75 |
|
|
2018
Q1 | $561K | Sell |
9,700
-104
| -1% | -$6.01K | 0.25% | 66 |
|
|
2017
Q4 | $563K | Sell |
9,804
-925
| -9% | -$52.4K | 0.26% | 60 |
|
|
2017
Q3 | $576K | Hold |
10,729
| – | – | 0.28% | 58 |
|
|
2017
Q2 | $626K | Hold |
10,729
| – | – | 0.32% | 53 |
|
|
2017
Q1 | $626K | Sell |
10,729
-165
| -2% | -$9.34K | 0.32% | 50 |
|
|
2016
Q4 | $604K | Buy |
10,894
+48
| +0.4% | +$2.66K | 0.33% | 53 |
|
|
2016
Q3 | $587K | Sell |
10,846
-69
| -0.6% | -$3.86K | 0.35% | 54 |
|
|
2016
Q2 | $623K | Hold |
10,915
| – | – | 0.38% | 50 |
|
|
2016
Q1 | $651K | Buy |
10,915
+1,615
| +17% | +$94K | 0.25% | 48 |
|
|
2015
Q4 | $558K | Hold |
9,300
| – | – | 0.35% | 50 |
|
|
2015
Q3 | $528K | Hold |
9,300
| – | – | 0.35% | 51 |
|
|
2015
Q2 | $498K | Hold |
9,300
| – | – | 0.37% | 51 |
|
|
2015
Q1 | $440K | Hold |
9,300
| – | – | 0.34% | 56 |
|
|
2014
Q4 | $381K | Hold |
9,300
| – | – | 0.31% | 61 |
|
|
2014
Q3 | $350K | Hold |
9,300
| – | – | 0.3% | 65 |
|
|
2014
Q2 | $359K | Sell |
9,300
-2,700
| -23% | -$98.1K | 0.31% | 63 |
|
|
2014
Q1 | $440K | Sell |
12,000
-1,408
| -11% | -$52.1K | 0.41% | 55 |
|
|
2013
Q4 | $526K | Buy |
+13,408
| New | +$530K | 0.52% | 46 |
|
Other funds holding SBUX
MAM
