Paradigm Financial Advisors’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$2.14K 0.12% 104
2020
Q3
$369K Sell
4,294
-800
-16% -$68.7K 0.1% 88
2020
Q2
$375K Buy
5,094
+20
+0.4% +$1.47K 0.12% 84
2020
Q1
$334K Buy
5,074
+1
+0% +$66 0.12% 87
2019
Q4
$446K Hold
5,073
0.15% 85
2019
Q3
$449K Sell
5,073
-399
-7% -$35.3K 0.18% 80
2019
Q2
$459K Hold
5,472
0.17% 78
2019
Q1
$407K Hold
5,472
0.15% 80
2018
Q4
$352K Sell
5,472
-2,380
-30% -$153K 0.16% 78
2018
Q3
$446K Sell
7,852
-1,848
-19% -$105K 0.17% 71
2018
Q2
$473K Hold
9,700
0.2% 70
2018
Q1
$561K Sell
9,700
-104
-1% -$6.02K 0.24% 64
2017
Q4
$563K Sell
9,804
-925
-9% -$53.1K 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% -$9.63K 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% -$3.73K 0.35% 54
2016
Q2
$623K Hold
10,915
0.38% 50
2016
Q1
$651K Buy
10,915
+1,615
+17% +$96.3K 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% -$104K 0.31% 63
2014
Q1
$440K Sell
12,000
-1,408
-11% -$51.6K 0.41% 55
2013
Q4
$526K Buy
+13,408
New +$526K 0.52% 46