MMG
Monetary Management Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
12,800
-250
| -2% | -$22.9K | 0.29% | 76 |
|
|
2025
Q1 | $1.28M | Sell |
13,050
-1,000
| -7% | -$98.1K | 0.35% | 69 |
|
|
2024
Q4 | $1.28M | Hold |
14,050
| – | – | 0.33% | 67 |
|
|
2024
Q3 | $1.37M | Sell |
14,050
-2,025
| -13% | -$197K | 0.35% | 63 |
|
|
2024
Q2 | $1.25M | Sell |
16,075
-207
| -1% | -$16.1K | 0.33% | 66 |
|
|
2024
Q1 | $1.49M | Sell |
16,282
-418
| -3% | -$38.2K | 0.41% | 52 |
|
|
2023
Q4 | $1.6M | Buy |
16,700
+125
| +0.8% | +$12K | 0.5% | 46 |
|
|
2023
Q3 | $1.51M | Sell |
16,575
-400
| -2% | -$36.5K | 0.5% | 48 |
|
|
2023
Q2 | $1.68M | Hold |
16,975
| – | – | 0.52% | 47 |
|
|
2023
Q1 | $1.77M | Hold |
16,975
| – | – | 0.52% | 50 |
|
|
2022
Q4 | $1.68M | Sell |
16,975
-2,250
| -12% | -$223K | 0.53% | 51 |
|
|
2022
Q3 | $1.62M | Hold |
19,225
| – | – | 0.53% | 48 |
|
|
2022
Q2 | $1.47M | Hold |
19,225
| – | – | 0.46% | 56 |
|
|
2022
Q1 | $1.75M | Sell |
19,225
-8,860
| -32% | -$806K | 0.46% | 53 |
|
|
2021
Q4 | $3.29M | Sell |
28,085
-375
| -1% | -$43.9K | 0.81% | 36 |
|
|
2021
Q3 | $3.14M | Buy |
28,460
+3,675
| +15% | +$405K | 0.86% | 30 |
|
|
2021
Q2 | $2.77M | Sell |
24,785
-125
| -0.5% | -$14K | 0.84% | 32 |
|
|
2021
Q1 | $2.72M | Sell |
24,910
-1,150
| -4% | -$126K | 0.86% | 32 |
|
|
2020
Q4 | $2.79M | Buy |
26,060
+800
| +3% | +$85.6K | 0.92% | 28 |
|
|
2020
Q3 | $2.17M | Sell |
25,260
-8,420
| -25% | -$723K | 0.77% | 36 |
|
|
2020
Q2 | $2.48M | Buy |
33,680
+600
| +2% | +$44.2K | 0.94% | 29 |
|
|
2020
Q1 | $2.18M | Buy |
33,080
+8,400
| +34% | +$552K | 0.96% | 29 |
|
|
2019
Q4 | $2.17M | Buy |
24,680
+9,605
| +64% | +$845K | 0.79% | 37 |
|
|
2019
Q3 | $1.33M | Sell |
15,075
-400
| -3% | -$35.4K | 0.5% | 57 |
|
|
2019
Q2 | $1.3M | Sell |
15,475
-50
| -0.3% | -$4.19K | 0.5% | 60 |
|
|
2019
Q1 | $1.15M | Buy |
15,525
+250
| +2% | +$18.6K | 0.46% | 61 |
|
|
2018
Q4 | $984K | Sell |
15,275
-1,450
| -9% | -$93.4K | 0.44% | 66 |
|
|
2018
Q3 | $951K | Sell |
16,725
-2,000
| -11% | -$114K | 0.36% | 72 |
|
|
2018
Q2 | $915K | Sell |
18,725
-49,850
| -73% | -$2.44M | 0.37% | 72 |
|
|
2018
Q1 | $3.97M | Sell |
68,575
-500
| -0.7% | -$28.9K | 1.65% | 18 |
|
|
2017
Q4 | $3.97M | Sell |
69,075
-735
| -1% | -$42.2K | 1.6% | 18 |
|
|
2017
Q3 | $3.75M | Sell |
69,810
-1,075
| -2% | -$57.7K | 1.58% | 16 |
|
|
2017
Q2 | $4.13M | Buy |
70,885
+1,950
| +3% | +$114K | 1.69% | 11 |
|
|
2017
Q1 | $4.03M | Buy |
68,935
+6,975
| +11% | +$407K | 1.75% | 10 |
|
|
2016
Q4 | $3.44M | Buy |
61,960
+2,300
| +4% | +$128K | 1.59% | 14 |
|
|
2016
Q3 | $3.23M | Buy |
59,660
+6,200
| +12% | +$336K | 1.49% | 14 |
|
|
2016
Q2 | $3.05M | Buy |
53,460
+4,350
| +9% | +$249K | 1.42% | 15 |
|
|
2016
Q1 | $2.93M | Buy |
49,110
+31,035
| +172% | +$1.85M | 1.43% | 18 |
|
|
2015
Q4 | $1.09M | Buy |
18,075
+125
| +0.7% | +$7.5K | 0.52% | 62 |
|
|
2015
Q3 | $1.02M | Sell |
17,950
-2,500
| -12% | -$142K | 0.51% | 60 |
|
|
2015
Q2 | $1.1M | Buy |
20,450
+10,125
| +98% | +$543K | 0.49% | 67 |
|
|
2015
Q1 | $978K | Buy |
10,325
+375
| +4% | +$35.5K | 0.43% | 74 |
|
|
2014
Q4 | $816K | Sell |
9,950
-1,375
| -12% | -$113K | 0.36% | 80 |
|
|
2014
Q3 | $855K | Buy |
11,325
+100
| +0.9% | +$7.55K | 0.4% | 77 |
|
|
2014
Q2 | $869K | Buy |
11,225
+300
| +3% | +$23.2K | 0.41% | 77 |
|
|
2014
Q1 | $802K | Sell |
10,925
-29,675
| -73% | -$2.18M | 0.37% | 80 |
|
|
2013
Q4 | $3.18M | Buy |
40,600
+1,750
| +5% | +$137K | 1.48% | 14 |
|
|
2013
Q3 | $2.99M | Buy |
38,850
+5,500
| +16% | +$423K | 1.57% | 12 |
|
|
2013
Q2 | $2.18M | Buy |
+33,350
| New | +$2.18M | 1.2% | 22 |
|