American National Registered Investment Advisor’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.03M	Sell	11,292 -282	-2%	-$26.6K	0.37%	76
2021 Q4	$1.35M	Hold	11,574	–	–	0.45%	61
2021 Q3	$1.28M	Sell	11,574 -35	-0.3%	-$4.1K	0.46%	59
2021 Q2	$1.3M	Sell	11,609 -102	-0.9%	-$11.5K	0.46%	60
2021 Q1	$1.28M	Sell	11,711 -9	-0.1%	-$945	0.5%	56
2020 Q4	$1.25M	Hold	11,720	–	–	0.5%	53
2020 Q3	$1.01M	Hold	11,720	–	–	0.46%	63
2020 Q2	$862K	Hold	11,720	–	–	0.43%	75
2020 Q1	$770K	Sell	11,720 -10	-0.1%	-$809	0.48%	68
2019 Q4	$1.03M	Buy	11,730 +4,615	+65%	+$394K	0.51%	61
2019 Q3	$629K	Hold	7,115	–	–	0.35%	90
2019 Q2	$596K	Hold	7,115	–	–	0.33%	98
2019 Q1	$529K	Sell	7,115 -65	-0.9%	-$4.47K	0.29%	115
2018 Q4	$462K	Hold	7,180	–	–	0.29%	119
2018 Q3	$408K	Hold	7,180	–	–	0.21%	150
2018 Q2	$351K	Hold	7,180	–	–	0.17%	199
2018 Q1	$416K	Sell	7,180 -250	-3%	-$14.5K	0.21%	170
2017 Q4	$427K	Hold	7,430	–	–	0.2%	174
2017 Q3	$399K	Sell	7,430 -2,350	-24%	-$130K	0.2%	178
2017 Q2	$570K	Hold	9,780	–	–	0.24%	143
2017 Q1	$571K	Hold	9,780	–	–	0.24%	142
2016 Q4	$543K	Hold	9,780	–	–	0.25%	137
2016 Q3	$529K	Hold	9,780	–	–	0.25%	143
2016 Q2	$559K	Hold	9,780	–	–	0.26%	136
2016 Q1	$584K	Hold	9,780	–	–	0.28%	128
2015 Q4	$587K	Hold	9,780	–	–	0.29%	122
2015 Q3	$556K	Hold	9,780	–	–	0.29%	122
2015 Q2	$524K	Hold	9,780	–	–	0.25%	152
2015 Q1	$463K	Sell	9,780 -700	-7%	-$31.4K	0.22%	166
2014 Q4	$430K	Sell	10,480 -50	-0.5%	-$1.95K	0.2%	182
2014 Q3	$397K	Hold	10,530	–	–	0.19%	184
2014 Q2	$407K	Hold	10,530	–	–	0.19%	186
2014 Q1	$386K	Sell	10,530 -100	-0.9%	-$3.7K	0.19%	185
2013 Q4	$417K	Buy	+10,630	New	+$420K	0.21%	173