Monetta Financial Services’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,500	Closed	-$842K	–	56
2023 Q2	$842K	Sell	8,500 -2,000	-19%	-$198K	0.82%	37
2023 Q1	$1.09M	Hold	10,500	–	–	1.17%	17
2022 Q4	$1.04M	Hold	10,500	–	–	1.2%	15
2022 Q3	$885K	Buy	+10,500	New	+$885K	1.01%	21
2022 Q2	–	Sell	-5,000	Closed	-$455K	–	74
2022 Q1	$455K	Buy	+5,000	New	+$455K	0.38%	52
2020 Q1	–	Sell	-10,000	Closed	-$879K	–	45
2019 Q4	$879K	Hold	10,000	–	–	0.66%	31
2019 Q3	$884K	Sell	10,000 -8,500	-46%	-$751K	0.64%	31
2019 Q2	$1.55M	Hold	18,500	–	–	1.06%	21
2019 Q1	$1.38M	Hold	18,500	–	–	0.99%	23
2018 Q4	$1.19M	Hold	18,500	–	–	0.93%	27
2018 Q3	$1.05M	Buy	+18,500	New	+$1.05M	0.64%	28
2018 Q1	–	Sell	-23,000	Closed	-$1.32M	–	55
2017 Q4	$1.32M	Buy	+23,000	New	+$1.32M	0.68%	33
2016 Q2	–	Sell	-23,500	Closed	-$1.4M	–	96
2016 Q1	$1.4M	Hold	23,500	–	–	0.87%	43
2015 Q4	$1.41M	Buy	23,500 +11,500	+96%	+$690K	0.83%	43
2015 Q3	$682K	Hold	12,000	–	–	0.42%	51
2015 Q2	$643K	Buy	+12,000	New	+$643K	0.37%	48
2014 Q4	–	Sell	-30,000	Closed	-$1.13M	–	66
2014 Q3	$1.13M	Sell	30,000 -26,000	-46%	-$981K	0.59%	46
2014 Q2	$2.17M	Buy	56,000 +30,000	+115%	+$1.16M	1.14%	36
2014 Q1	$954K	Buy	+26,000	New	+$954K	0.52%	59