MPWT
MassMutual Private Wealth & Trust’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
47,829
-4,581
| -9% | -$420K | 0.12% | 143 |
|
|
2025
Q1 | $5.14M | Sell |
52,410
-6,982
| -12% | -$685K | 0.15% | 132 |
|
|
2024
Q4 | $5.42M | Sell |
59,392
-53,572
| -47% | -$4.89M | 0.15% | 124 |
|
|
2024
Q3 | $11M | Sell |
112,964
-31,862
| -22% | -$3.11M | 0.31% | 77 |
|
|
2024
Q2 | $11.3M | Sell |
144,826
-173,670
| -55% | -$13.5M | 0.34% | 72 |
|
|
2024
Q1 | $29.1M | Buy |
318,496
+5,939
| +2% | +$543K | 0.91% | 30 |
|
|
2023
Q4 | $30M | Sell |
312,557
-2,683
| -0.9% | -$258K | 1.01% | 23 |
|
|
2023
Q3 | $28.8M | Buy |
315,240
+2,551
| +0.8% | +$233K | 1.06% | 22 |
|
|
2023
Q2 | $31M | Sell |
312,689
-149
| -0% | -$14.8K | 1.11% | 21 |
|
|
2023
Q1 | $32.6M | Buy |
312,838
+2,840
| +0.9% | +$296K | 1.25% | 20 |
|
|
2022
Q4 | $30.8M | Buy |
309,998
+2,134
| +0.7% | +$212K | 1.27% | 19 |
|
|
2022
Q3 | $25.9M | Buy |
307,864
+5,174
| +2% | +$436K | 1.18% | 20 |
|
|
2022
Q2 | $23.1M | Buy |
302,690
+26,857
| +10% | +$2.05M | 1% | 23 |
|
|
2022
Q1 | $25.1M | Buy |
275,833
+18,790
| +7% | +$1.71M | 0.95% | 28 |
|
|
2021
Q4 | $30.1M | Buy |
257,043
+9,208
| +4% | +$1.08M | 1.12% | 21 |
|
|
2021
Q3 | $27.3M | Buy |
247,835
+17,785
| +8% | +$1.96M | 1.13% | 19 |
|
|
2021
Q2 | $25.7M | Buy |
230,050
+10,815
| +5% | +$1.21M | 1.09% | 21 |
|
|
2021
Q1 | $24M | Buy |
219,235
+11,650
| +6% | +$1.27M | 1.13% | 19 |
|
|
2020
Q4 | $22.2M | Buy |
207,585
+3,743
| +2% | +$400K | 1.14% | 21 |
|
|
2020
Q3 | $17.5M | Buy |
203,842
+13,197
| +7% | +$1.13M | 1.02% | 24 |
|
|
2020
Q2 | $14M | Buy |
190,645
+13,228
| +7% | +$973K | 0.9% | 25 |
|
|
2020
Q1 | $11.7M | Buy |
177,417
+37,001
| +26% | +$2.43M | 0.93% | 25 |
|
|
2019
Q4 | $12.3M | Buy |
140,416
+2,845
| +2% | +$250K | 0.76% | 30 |
|
|
2019
Q3 | $12.2M | Sell |
137,571
-2,170
| -2% | -$192K | 0.81% | 24 |
|
|
2019
Q2 | $11.7M | Buy |
139,741
+6,020
| +5% | +$505K | 0.81% | 27 |
|
|
2019
Q1 | $9.94M | Buy |
133,721
+10,291
| +8% | +$765K | 0.72% | 33 |
|
|
2018
Q4 | $7.95M | Buy |
123,430
+15,230
| +14% | +$981K | 0.68% | 32 |
|
|
2018
Q3 | $6.15M | Buy |
108,200
+38,430
| +55% | +$2.18M | 0.46% | 48 |
|
|
2018
Q2 | $3.41M | Sell |
69,770
-545
| -0.8% | -$26.6K | 0.27% | 91 |
|
|
2018
Q1 | $4.07M | Buy |
70,315
+1,251
| +2% | +$72.4K | 0.34% | 77 |
|
|
2017
Q4 | $3.97M | Buy |
69,064
+650
| +1% | +$37.3K | 0.33% | 82 |
|
|
2017
Q3 | $3.67M | Buy |
68,414
+1,492
| +2% | +$80.1K | 0.3% | 94 |
|
|
2017
Q2 | $3.9M | Buy |
66,922
+3,459
| +5% | +$202K | 0.35% | 85 |
|
|
2017
Q1 | $3.71M | Buy |
63,463
+2,325
| +4% | +$136K | 0.35% | 87 |
|
|
2016
Q4 | $3.39M | Buy |
+61,138
| New | +$3.39M | 0.42% | 70 |
|
|
2016
Q2 | $649K | Sell |
11,354
-82
| -0.7% | -$4.68K | 0.08% | 203 |
|
|
2016
Q1 | $683K | Sell |
11,436
-210
| -2% | -$12.5K | 0.09% | 195 |
|
|
2015
Q4 | $699K | Buy |
11,646
+3,900
| +50% | +$234K | 0.1% | 181 |
|
|
2015
Q3 | $585K | Buy |
7,746
+626
| +9% | +$47.2K | 0.12% | 174 |
|
|
2015
Q2 | $551K | Sell |
7,120
-797
| -10% | -$61.7K | 0.12% | 169 |
|
|
2015
Q1 | $750K | Buy |
7,917
+6,074
| +330% | +$575K | 0.12% | 174 |
|
|
2014
Q4 | $151K | Sell |
1,843
-5,903
| -76% | -$484K | 0.05% | 200 |
|
|
2014
Q3 | $585K | Buy |
7,746
+6,586
| +568% | +$497K | 0.12% | 171 |
|
|
2014
Q2 | $89.8K | Buy |
1,160
+97
| +9% | +$7.51K | 0.04% | 198 |
|
|
2014
Q1 | $78K | Buy |
1,063
+323
| +44% | +$23.7K | 0.05% | 186 |
|
|
2013
Q4 | $58K | Buy |
+740
| New | +$58K | 0.05% | 175 |
|