PWAG
Polaris Wealth Advisory Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.82M | Buy |
85,731
+1,539
| +2% | +$140K | 0.6% | 59 |
|
|
2023
Q2 | $8.34M | Buy |
84,192
+78,173
| +1,299% | +$7.74M | 0.63% | 56 |
|
|
2023
Q1 | $627K | Buy |
6,019
+174
| +3% | +$18.1K | 0.05% | 128 |
|
|
2022
Q4 | $621K | Sell |
5,845
-9
| -0.2% | -$957 | 0.05% | 128 |
|
|
2022
Q3 | $510K | Sell |
5,854
-229
| -4% | -$20K | 0.04% | 114 |
|
|
2022
Q2 | $465K | Buy |
6,083
+410
| +7% | +$31.3K | 0.04% | 104 |
|
|
2022
Q1 | $472K | Buy |
5,673
+2
| +0% | +$166 | 0.03% | 117 |
|
|
2021
Q4 | $663K | Sell |
5,671
-96
| -2% | -$11.2K | 0.04% | 117 |
|
|
2021
Q3 | $647K | Sell |
5,767
-339
| -6% | -$38K | 0.04% | 112 |
|
|
2021
Q2 | $692K | Buy |
6,106
+400
| +7% | +$45.3K | 0.04% | 110 |
|
|
2021
Q1 | $646K | Sell |
5,706
-5,516
| -49% | -$624K | 0.04% | 111 |
|
|
2020
Q4 | $1.19M | Sell |
11,222
-169,415
| -94% | -$17.9M | 0.09% | 101 |
|
|
2020
Q3 | $16M | Sell |
180,637
-79,072
| -30% | -$7M | 1.5% | 25 |
|
|
2020
Q2 | $19.2M | Buy |
259,709
+252,725
| +3,619% | +$18.7M | 1.52% | 31 |
|
|
2020
Q1 | $459K | Sell |
6,984
-241,036
| -97% | -$15.8M | 0.05% | 93 |
|
|
2019
Q4 | $23M | Buy |
248,020
+127,165
| +105% | +$11.8M | 1.53% | 31 |
|
|
2019
Q3 | $10.2M | Buy |
120,855
+117,780
| +3,830% | +$9.93M | 0.83% | 44 |
|
|
2019
Q2 | $260K | Buy |
+3,075
| New | +$260K | 0.02% | 127 |
|
|
2018
Q4 | – | Sell |
-1,880
| Closed | -$107K | – | 387 |
|
|
2018
Q3 | $107K | Buy |
+1,880
| New | +$107K | 0.01% | 185 |
|
|
2018
Q2 | – | Sell |
-1,880
| Closed | -$109K | – | 392 |
|
|
2018
Q1 | $109K | Buy |
+1,880
| New | +$109K | 0.01% | 162 |
|