Mason Investment Advisory Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,279
| Closed | -$226K | – | 82 |
|
|
2022
Q4 | $226K | Buy |
+2,279
| New | +$226K | 0.02% | 81 |
|
|
2022
Q2 | – | Sell |
-2,223
| Closed | -$202K | – | 98 |
|
|
2022
Q1 | $202K | Hold |
2,223
| – | – | 0.02% | 95 |
|
|
2021
Q4 | $260K | Hold |
2,223
| – | – | 0.02% | 93 |
|
|
2021
Q3 | $245K | Hold |
2,223
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $249K | Hold |
2,223
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $243K | Hold |
2,223
| – | – | 0.03% | 80 |
|
|
2020
Q4 | $238K | Buy |
+2,223
| New | +$238K | 0.03% | 77 |
|