Mastrapasqua Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,608
| Closed | -$276K | – | 150 |
|
|
2022
Q2 | $276K | Buy |
+3,608
| New | +$276K | 0.04% | 146 |
|
|
2022
Q1 | – | Sell |
-1,908
| Closed | -$223K | – | 148 |
|
|
2021
Q4 | $223K | Hold |
1,908
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $210K | Sell |
1,908
-368
| -16% | -$40.5K | 0.02% | 140 |
|
|
2021
Q2 | $254K | Buy |
+2,276
| New | +$254K | 0.03% | 134 |
|
|
2021
Q1 | – | Sell |
-1,876
| Closed | -$201K | – | 154 |
|
|
2020
Q4 | $201K | Buy |
+1,876
| New | +$201K | 0.03% | 142 |
|
|
2018
Q3 | – | Sell |
-125,773
| Closed | -$6.14M | – | 140 |
|
|
2018
Q2 | $6.14M | Sell |
125,773
-134
| -0.1% | -$6.55K | 1.23% | 34 |
|
|
2018
Q1 | $7.29M | Buy |
125,907
+2,059
| +2% | +$119K | 1.49% | 23 |
|
|
2017
Q4 | $7.11M | Sell |
123,848
-2,021
| -2% | -$116K | 1.44% | 19 |
|
|
2017
Q3 | $6.76M | Buy |
125,869
+316
| +0.3% | +$17K | 1.39% | 26 |
|
|
2017
Q2 | $7.32M | Sell |
125,553
-1,958
| -2% | -$114K | 1.58% | 18 |
|
|
2017
Q1 | $7.45M | Sell |
127,511
-2,274
| -2% | -$133K | 1.66% | 18 |
|
|
2016
Q4 | $7.21M | Buy |
129,785
+379
| +0.3% | +$21K | 1.74% | 18 |
|
|
2016
Q3 | $7.01M | Sell |
129,406
-72,980
| -36% | -$3.95M | 1.72% | 19 |
|
|
2016
Q2 | $11.6M | Sell |
202,386
-1,842
| -0.9% | -$105K | 2.89% | 3 |
|
|
2016
Q1 | $12.2M | Sell |
204,228
-7,441
| -4% | -$444K | 2.85% | 4 |
|
|
2015
Q4 | $12.7M | Sell |
211,669
-5,763
| -3% | -$346K | 3.12% | 2 |
|
|
2015
Q3 | $12.4M | Sell |
217,432
-1,486
| -0.7% | -$84.5K | 3.26% | 2 |
|
|
2015
Q2 | $11.7M | Buy |
218,918
+179,980
| +462% | +$9.65M | 2.84% | 4 |
|
|
2015
Q1 | $1.02M | Sell |
38,938
-188,398
| -83% | -$4.94M | 2.02% | 33 |
|
|
2014
Q4 | $9.33M | Buy |
+227,336
| New | +$9.33M | 2.24% | 7 |
|
|
2014
Q2 | $10.8M | Buy |
277,978
+28,412
| +11% | +$1.1M | 2.47% | 2 |
|
|
2014
Q1 | $9.16M | Sell |
249,566
-72,620
| -23% | -$2.66M | 2.15% | 7 |
|
|
2013
Q4 | $12.6M | Sell |
322,186
-4,058
| -1% | -$159K | 2.86% | 2 |
|
|
2013
Q3 | $12.6M | Sell |
326,244
-5,218
| -2% | -$201K | 3.08% | 1 |
|
|
2013
Q2 | $10.9M | Buy |
+331,462
| New | +$10.9M | 2.88% | 1 |
|