Mechanics Financial Corp’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Hold |
645
| – | – | 0.03% | 169 |
|
|
2025
Q1 | $63.3K | Sell |
645
-865
| -57% | -$84.8K | 0.03% | 162 |
|
|
2024
Q4 | $138K | Sell |
1,510
-830
| -35% | -$75.7K | 0.06% | 123 |
|
|
2024
Q3 | $228K | Sell |
2,340
-8,199
| -78% | -$799K | 0.1% | 109 |
|
|
2024
Q2 | $820K | Buy |
10,539
+5
| +0% | +$389 | 0.42% | 55 |
|
|
2024
Q1 | $963K | Buy |
10,534
+427
| +4% | +$39K | 0.5% | 50 |
|
|
2023
Q4 | $970K | Buy |
10,107
+270
| +3% | +$25.9K | 0.55% | 43 |
|
|
2023
Q3 | $898K | Sell |
9,837
-20
| -0.2% | -$1.83K | 0.49% | 43 |
|
|
2023
Q2 | $976K | Sell |
9,857
-155
| -2% | -$15.4K | 0.53% | 40 |
|
|
2023
Q1 | $1.04M | Hold |
10,012
| – | – | 0.61% | 35 |
|
|
2022
Q4 | $993K | Sell |
10,012
-100
| -1% | -$9.92K | 0.59% | 35 |
|
|
2022
Q3 | $852K | Buy |
10,112
+133
| +1% | +$11.2K | 0.56% | 38 |
|
|
2022
Q2 | $762K | Buy |
9,979
+150
| +2% | +$11.5K | 0.46% | 46 |
|
|
2022
Q1 | $894K | Buy |
9,829
+1,072
| +12% | +$97.5K | 0.46% | 43 |
|
|
2021
Q4 | $1.02M | Buy |
+8,757
| New | +$1.02M | 0.48% | 43 |
|