Mattern Wealth Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,026
| Closed | -$368K | – | 183 |
|
|
2024
Q1 | $368K | Hold |
4,026
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $387K | Buy |
4,026
+89
| +2% | +$8.55K | 0.1% | 125 |
|
|
2023
Q3 | $359K | Sell |
3,937
-106
| -3% | -$9.68K | 0.11% | 121 |
|
|
2023
Q2 | $401K | Sell |
4,043
-59
| -1% | -$5.85K | 0.12% | 116 |
|
|
2023
Q1 | $427K | Sell |
4,102
-106
| -3% | -$11K | 0.14% | 122 |
|
|
2022
Q4 | $417K | Buy |
+4,208
| New | +$417K | 0.17% | 111 |
|
|
2022
Q1 | – | Sell |
-1,785
| Closed | -$209K | – | 176 |
|
|
2021
Q4 | $209K | Sell |
1,785
-118
| -6% | -$13.8K | 0.06% | 167 |
|
|
2021
Q3 | $210K | Sell |
1,903
-72
| -4% | -$7.95K | 0.07% | 158 |
|
|
2021
Q2 | $234K | Buy |
1,975
+42
| +2% | +$4.98K | 0.07% | 156 |
|
|
2021
Q1 | $211K | Sell |
1,933
-42
| -2% | -$4.59K | 0.07% | 150 |
|
|
2020
Q4 | $211K | Sell |
1,975
-690
| -26% | -$73.7K | 0.08% | 149 |
|
|
2020
Q3 | $229K | Sell |
2,665
-7,972
| -75% | -$685K | 0.1% | 135 |
|
|
2020
Q2 | $783K | Buy |
+10,637
| New | +$783K | 0.38% | 77 |
|