Mandatum Life Insurance Company’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,352
| Closed | -$3.58M | – | 72 |
|
|
2023
Q1 | $3.58M | Hold |
34,352
| – | – | 1.05% | 18 |
|
|
2022
Q4 | $3.41M | Buy |
34,352
+1,852
| +6% | +$184K | 1.03% | 21 |
|
|
2022
Q3 | $2.74M | Hold |
32,500
| – | – | 0.87% | 23 |
|
|
2022
Q2 | $2.48M | Buy |
32,500
+5,000
| +18% | +$382K | 0.56% | 26 |
|
|
2022
Q1 | $2.5M | Hold |
27,500
| – | – | 0.46% | 28 |
|
|
2021
Q4 | $3.22M | Sell |
27,500
-45,546
| -62% | -$5.33M | 0.85% | 25 |
|
|
2021
Q3 | $8.06M | Hold |
73,046
| – | – | 1.49% | 12 |
|
|
2021
Q2 | $8.17M | Hold |
73,046
| – | – | 1.48% | 10 |
|
|
2021
Q1 | $7.98M | Hold |
73,046
| – | – | 1.58% | 10 |
|
|
2020
Q4 | $7.81M | Buy |
73,046
+1,225
| +2% | +$131K | 1.63% | 11 |
|
|
2020
Q3 | $6.17M | Hold |
71,821
| – | – | 1.36% | 18 |
|
|
2020
Q2 | $5.29M | Hold |
71,821
| – | – | 1.27% | 23 |
|
|
2020
Q1 | $4.72M | Buy |
71,821
+4,342
| +6% | +$285K | 1.26% | 19 |
|
|
2019
Q4 | $5.93M | Buy |
67,479
+14,433
| +27% | +$1.27M | 1.23% | 11 |
|
|
2019
Q3 | $4.69M | Sell |
53,046
-16,312
| -24% | -$1.44M | 0.94% | 21 |
|
|
2019
Q2 | $5.81M | Buy |
69,358
+2,800
| +4% | +$235K | 1.22% | 10 |
|
|
2019
Q1 | $4.95M | Buy |
66,558
+12,012
| +22% | +$893K | 1.07% | 14 |
|
|
2018
Q4 | $3.51M | Hold |
54,546
| – | – | 0.84% | 29 |
|
|
2018
Q3 | $3.1M | Hold |
54,546
| – | – | 0.59% | 47 |
|
|
2018
Q2 | $2.67M | Hold |
54,546
| – | – | 0.51% | 47 |
|
|
2018
Q1 | $3.16M | Hold |
54,546
| – | – | 0.59% | 40 |
|
|
2017
Q4 | $3.13M | Hold |
54,546
| – | – | 0.49% | 43 |
|
|
2017
Q3 | $2.93M | Sell |
54,546
-1,000
| -2% | -$53.7K | 0.39% | 47 |
|
|
2017
Q2 | $3.24M | Sell |
55,546
-8,500
| -13% | -$496K | 0.44% | 34 |
|
|
2017
Q1 | $3.74M | Hold |
64,046
| – | – | 0.49% | 28 |
|
|
2016
Q4 | $3.56M | Sell |
64,046
-1,983
| -3% | -$110K | 0.49% | 24 |
|
|
2016
Q3 | $3.58M | Hold |
66,029
| – | – | 0.47% | 20 |
|
|
2016
Q2 | $3.77M | Sell |
66,029
-880
| -1% | -$50.3K | 0.52% | 13 |
|
|
2016
Q1 | $3.99M | Sell |
66,909
-200
| -0.3% | -$11.9K | 0.54% | 9 |
|
|
2015
Q4 | $4.03M | Buy |
+67,109
| New | +$4.03M | 0.55% | 7 |
|