MF
Manchester Financial’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,482
| Closed | -$2.14M | – | 116 |
|
|
2024
Q2 | $2.14M | Buy |
27,482
+1,392
| +5% | +$108K | 0.53% | 26 |
|
|
2024
Q1 | $2.38M | Buy |
26,090
+156
| +0.6% | +$14.3K | 0.62% | 23 |
|
|
2023
Q4 | $2.49M | Sell |
25,934
-198
| -0.8% | -$19K | 0.7% | 21 |
|
|
2023
Q3 | $2.39M | Sell |
26,132
-22
| -0.1% | -$2.01K | 0.7% | 20 |
|
|
2023
Q2 | $2.59M | Sell |
26,154
-253
| -1% | -$25.1K | 0.74% | 20 |
|
|
2023
Q1 | $2.75M | Sell |
26,407
-144
| -0.5% | -$15K | 0.8% | 20 |
|
|
2022
Q4 | $2.63M | Sell |
26,551
-178
| -0.7% | -$17.7K | 0.71% | 24 |
|
|
2022
Q3 | $2.25M | Buy |
26,729
+1,375
| +5% | +$116K | 0.65% | 27 |
|
|
2022
Q2 | $1.94M | Buy |
25,354
+191
| +0.8% | +$14.6K | 0.75% | 27 |
|
|
2022
Q1 | $2.29M | Sell |
25,163
-11
| -0% | -$1K | 0.82% | 24 |
|
|
2021
Q4 | $2.95M | Buy |
25,174
+89
| +0.4% | +$10.4K | 1.03% | 23 |
|
|
2021
Q3 | $2.77M | Sell |
25,085
-11
| -0% | -$1.21K | 1.06% | 22 |
|
|
2021
Q2 | $2.81M | Sell |
25,096
-152
| -0.6% | -$17K | 1.11% | 24 |
|
|
2021
Q1 | $2.76M | Buy |
25,248
+283
| +1% | +$30.9K | 1.28% | 22 |
|
|
2020
Q4 | $2.67M | Sell |
24,965
-338
| -1% | -$36.2K | 1.66% | 17 |
|
|
2020
Q3 | $2.17M | Sell |
25,303
-503
| -2% | -$43.2K | 1.65% | 18 |
|
|
2020
Q2 | $1.9M | Buy |
25,806
+23,930
| +1,276% | +$1.76M | 1.54% | 16 |
|
|
2020
Q1 | $123K | Sell |
1,876
-220
| -10% | -$14.4K | 0.09% | 77 |
|
|
2019
Q4 | $184K | Sell |
2,096
-609
| -23% | -$53.5K | 0.07% | 63 |
|
|
2019
Q3 | $239K | Sell |
2,705
-133
| -5% | -$11.8K | 0.1% | 52 |
|
|
2019
Q2 | $238K | Buy |
2,838
+1
| +0% | +$84 | 0.11% | 57 |
|
|
2019
Q1 | $211K | Buy |
+2,837
| New | +$211K | 0.1% | 58 |
|