S.A. Mason’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-558
| Closed | -$43.4K | – | 327 |
|
|
2024
Q2 | $43.4K | Buy |
+558
| New | +$43.4K | 0.02% | 260 |
|
|
2022
Q3 | – | Sell |
-515
| Closed | -$39K | – | 322 |
|
|
2022
Q2 | $39K | Buy |
515
+1
| +0.2% | +$76 | 0.03% | 266 |
|
|
2022
Q1 | $47K | Hold |
514
| – | – | 0.03% | 270 |
|
|
2021
Q4 | $60K | Buy |
514
+1
| +0.2% | +$117 | 0.04% | 251 |
|
|
2021
Q3 | $57K | Hold |
513
| – | – | 0.04% | 251 |
|
|
2021
Q2 | $57K | Buy |
513
+1
| +0.2% | +$111 | 0.04% | 242 |
|
|
2021
Q1 | $56K | Hold |
512
| – | – | 0.04% | 234 |
|
|
2020
Q4 | $55K | Buy |
512
+1
| +0.2% | +$107 | 0.05% | 223 |
|
|
2020
Q3 | $44K | Hold |
511
| – | – | 0.04% | 219 |
|
|
2020
Q2 | $38K | Buy |
511
+1
| +0.2% | +$74 | 0.04% | 223 |
|
|
2020
Q1 | $34K | Hold |
510
| – | – | 0.04% | 227 |
|
|
2019
Q4 | $45K | Buy |
+510
| New | +$45K | 0.04% | 235 |
|