M&R Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$63.1K	Buy	647 +80	+14%	+$7.81K	0.01%	227
2024 Q2	$44.1K	Buy	567 +134	+31%	+$10.4K	0.01%	235
2024 Q1	$39.6K	Buy	433 +143	+49%	+$13.1K	0.01%	244
2023 Q4	$27.8K	Hold	290	–	–	0.01%	300
2023 Q3	$26.5K	Buy	290 +100	+53%	+$9.13K	0.01%	289
2023 Q2	$18.8K	Sell	190 -10	-5%	-$991	﹤0.01%	322
2023 Q1	$20.8K	Hold	200	–	–	0.01%	301
2022 Q4	$19.8K	Hold	200	–	–	0.01%	299
2022 Q3	$16K	Hold	200	–	–	﹤0.01%	293
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	301
2022 Q1	$18K	Hold	200	–	–	﹤0.01%	300
2021 Q4	$23K	Hold	200	–	–	﹤0.01%	293
2021 Q3	$22K	Hold	200	–	–	0.01%	297
2021 Q2	$22K	Hold	200	–	–	0.01%	300
2021 Q1	$21K	Sell	200 -600	-75%	-$63K	0.01%	284
2020 Q4	$85K	Hold	800	–	–	0.02%	215
2020 Q3	$68K	Hold	800	–	–	0.02%	228
2020 Q2	$58K	Hold	800	–	–	0.02%	228
2020 Q1	$52K	Hold	800	–	–	0.02%	234
2019 Q4	$70K	Hold	800	–	–	0.02%	241
2019 Q3	$70K	Hold	800	–	–	0.02%	241
2019 Q2	$67K	Hold	800	–	–	0.02%	250
2019 Q1	$61K	Hold	800	–	–	0.01%	255
2018 Q4	$51K	Hold	800	–	–	0.01%	260
2018 Q3	$45K	Hold	800	–	–	0.01%	294
2018 Q2	$39K	Hold	800	–	–	0.01%	309
2018 Q1	$46K	Hold	800	–	–	0.01%	300
2017 Q4	$45K	Sell	800 -60	-7%	-$3.38K	0.01%	311
2017 Q3	$46K	Hold	860	–	–	0.01%	309
2017 Q2	$45K	Hold	860	–	–	0.01%	312
2017 Q1	$50K	Sell	860 -4	-0.5%	-$233	0.01%	304
2016 Q4	$47K	Hold	864	–	–	0.01%	296
2016 Q3	$46K	Buy	864 +4	+0.5%	+$213	0.01%	288
2016 Q2	$49K	Buy	+860	New	+$49K	0.01%	284