Mason Street Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,909
| Closed | -$17.3M | – | 1044 |
|
|
2020
Q4 | $17.3M | Sell |
161,909
-2,280
| -1% | -$218K | 0.29% | 57 |
|
|
2020
Q3 | $14.1M | Sell |
164,189
-2,574
| -2% | -$205K | 0.27% | 62 |
|
|
2020
Q2 | $12.3M | Sell |
166,763
-1,739
| -1% | -$131K | 0.25% | 71 |
|
|
2020
Q1 | $11.1M | Hold |
168,502
| – | – | 0.25% | 71 |
|
|
2019
Q4 | $14.8M | Sell |
168,502
-2,031
| -1% | -$173K | 0.28% | 62 |
|
|
2019
Q3 | $15.1M | Sell |
170,533
-2,205
| -1% | -$204K | 0.31% | 60 |
|
|
2019
Q2 | $14.5M | Sell |
172,738
-4,678
| -3% | -$367K | 0.3% | 58 |
|
|
2019
Q1 | $13.2M | Buy |
177,416
+2,510
| +1% | +$173K | 0.27% | 68 |
|
|
2018
Q4 | $11.3M | Sell |
174,906
-14,749
| -8% | -$923K | 0.27% | 69 |
|
|
2018
Q3 | $10.8M | Sell |
189,655
-3,962
| -2% | -$209K | 0.22% | 80 |
|
|
2018
Q2 | $9.46M | Sell |
193,617
-2,140
| -1% | -$121K | 0.21% | 79 |
|
|
2018
Q1 | $11.3M | Sell |
195,757
-2,427
| -1% | -$140K | 0.26% | 70 |
|
|
2017
Q4 | $11.4M | Sell |
198,184
-2,256
| -1% | -$128K | 0.26% | 73 |
|
|
2017
Q3 | $10.8M | Sell |
200,440
-540
| -0.3% | -$29.9K | 0.26% | 71 |
|
|
2017
Q2 | $11.7M | Sell |
200,980
-422
| -0.2% | -$25.5K | 0.29% | 56 |
|
|
2017
Q1 | $11.8M | Buy |
201,402
+2,310
| +1% | +$131K | 0.3% | 56 |
|
|
2016
Q4 | $11.1M | Buy |
199,092
+691
| +0.3% | +$38.3K | 0.3% | 60 |
|
|
2016
Q3 | $10.7M | Buy |
198,401
+1,088
| +0.6% | +$60.8K | 0.31% | 56 |
|
|
2016
Q2 | $11.3M | Buy |
197,313
+428
| +0.2% | +$24.3K | 0.33% | 54 |
|
|
2016
Q1 | $11.8M | Buy |
196,885
+2,912
| +2% | +$170K | 0.36% | 50 |
|
|
2015
Q4 | $11.6M | Buy |
193,973
+1,939
| +1% | +$118K | 0.36% | 54 |
|
|
2015
Q3 | $10.9M | Sell |
192,034
-1,177
| -0.6% | -$65.9K | 0.37% | 53 |
|
|
2015
Q2 | $10.4M | Buy |
193,211
+85
| +0% | +$4.31K | 0.32% | 62 |
|
|
2015
Q1 | $9.14M | Sell |
193,126
-480,678
| -71% | -$21.6M | 0.28% | 70 |
|
|
2014
Q4 | $27.6M | Buy |
673,804
+34,014
| +5% | +$1.33M | 0.19% | 123 |
|
|
2014
Q3 | $24.1M | Sell |
639,790
-66,092
| -9% | -$2.56M | 0.19% | 122 |
|
|
2014
Q2 | $27.3M | Sell |
705,882
-201,998
| -22% | -$7.34M | 0.21% | 101 |
|
|
2014
Q1 | $33.3M | Buy |
907,880
+165,488
| +22% | +$6.12M | 0.27% | 68 |
|
|
2013
Q4 | $29.1M | Buy |
742,392
+130,320
| +21% | +$5.16M | 0.24% | 83 |
|
|
2013
Q3 | $23.6M | Sell |
612,072
-341,338
| -36% | -$12.3M | 0.27% | 87 |
|
|
2013
Q2 | $31.2M | Buy |
+953,410
| New | +$29.6M | 0.34% | 60 |
|
Other funds holding SBUX
MAM
