MHS
M Holdings Securities’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,554
| Closed | -$578K | – | 376 |
|
|
2023
Q1 | $578K | Sell |
5,554
-246
| -4% | -$25.6K | 0.06% | 165 |
|
|
2022
Q4 | $575K | Sell |
5,800
-474
| -8% | -$47K | 0.06% | 230 |
|
|
2022
Q3 | $529K | Sell |
6,274
-15
| -0.2% | -$1.27K | 0.06% | 237 |
|
|
2022
Q2 | $480K | Sell |
6,289
-1,360
| -18% | -$104K | 0.05% | 256 |
|
|
2022
Q1 | $696K | Buy |
+7,649
| New | +$696K | 0.05% | 239 |
|
|
2021
Q2 | – | Sell |
-17,953
| Closed | -$1.96M | – | 421 |
|
|
2021
Q1 | $1.96M | Buy |
17,953
+835
| +5% | +$91.3K | 0.18% | 117 |
|
|
2020
Q4 | $1.83M | Buy |
17,118
+1,002
| +6% | +$107K | 0.23% | 96 |
|
|
2020
Q3 | $1.39M | Buy |
16,116
+1,910
| +13% | +$164K | 0.22% | 95 |
|
|
2020
Q2 | $1.05M | Sell |
14,206
-6,883
| -33% | -$506K | 0.19% | 108 |
|
|
2020
Q1 | $1.39M | Buy |
21,089
+5,318
| +34% | +$350K | 0.21% | 117 |
|
|
2019
Q4 | $1.39M | Buy |
15,771
+922
| +6% | +$81.1K | 0.41% | 69 |
|
|
2019
Q3 | $1.31M | Buy |
14,849
+134
| +0.9% | +$11.8K | 0.4% | 72 |
|
|
2019
Q2 | $1.23M | Buy |
14,715
+11,220
| +321% | +$941K | 0.42% | 71 |
|
|
2019
Q1 | $260K | Buy |
3,495
+366
| +12% | +$27.2K | 0.06% | 301 |
|
|
2018
Q4 | $201K | Buy |
+3,129
| New | +$201K | 0.06% | 308 |
|
|
2018
Q1 | – | Sell |
-3,562
| Closed | -$205K | – | 332 |
|
|
2017
Q4 | $205K | Buy |
+3,562
| New | +$205K | 0.06% | 297 |
|
|
2017
Q3 | – | Sell |
-3,669
| Closed | -$214K | – | 311 |
|
|
2017
Q2 | $214K | Sell |
3,669
-1,717
| -32% | -$100K | 0.07% | 276 |
|
|
2017
Q1 | $314K | Sell |
5,386
-120
| -2% | -$7K | 0.12% | 198 |
|
|
2016
Q4 | $306K | Buy |
+5,506
| New | +$306K | 0.11% | 190 |
|
|
2016
Q1 | – | Sell |
-4,516
| Closed | -$271K | – | 214 |
|
|
2015
Q4 | $271K | Sell |
4,516
-32
| -0.7% | -$1.92K | 0.18% | 155 |
|
|
2015
Q3 | $259K | Buy |
4,548
+383
| +9% | +$21.8K | 0.18% | 150 |
|
|
2015
Q2 | $223K | Buy |
+4,165
| New | +$223K | 0.15% | 164 |
|
|
2014
Q4 | – | Sell |
-2,060
| Closed | -$155K | – | 384 |
|
|
2014
Q3 | $155K | Buy |
+2,060
| New | +$155K | 0.09% | 216 |
|