American Research & Management Company’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$32K	Buy	375 +50	+15%	+$4.27K	0.01%	220
2022 Q2	$25K	Hold	325	–	–	0.01%	241
2022 Q1	$30K	Hold	325	–	–	0.01%	233
2021 Q4	$38K	Hold	325	–	–	0.01%	220
2021 Q3	$36K	Hold	325	–	–	0.01%	225
2021 Q2	$36K	Hold	325	–	–	0.01%	230
2021 Q1	$36K	Hold	325	–	–	0.01%	215
2020 Q4	$35K	Hold	325	–	–	0.01%	221
2020 Q3	$28K	Buy	325 +225	+225%	+$19.4K	0.01%	213
2020 Q2	$7K	Sell	100 -100	-50%	-$7K	﹤0.01%	284
2020 Q1	$13K	Hold	200	–	–	﹤0.01%	247
2019 Q4	$18K	Hold	200	–	–	0.01%	249
2019 Q3	$18K	Hold	200	–	–	0.01%	253
2019 Q2	$17K	Hold	200	–	–	0.01%	270
2019 Q1	$15K	Hold	200	–	–	﹤0.01%	301
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	262
2018 Q3	$11K	Sell	200 -300	-60%	-$16.5K	﹤0.01%	286
2018 Q2	$24K	Hold	500	–	–	0.01%	216
2018 Q1	$29K	Hold	500	–	–	0.01%	219
2017 Q4	$29K	Buy	500 +300	+150%	+$17.4K	0.01%	232
2017 Q3	$11K	Hold	200	–	–	﹤0.01%	267
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	254
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	246
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	267
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	275
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	257
2016 Q1	$12K	Hold	200	–	–	0.01%	260
2015 Q4	$12K	Hold	200	–	–	0.01%	264
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	274
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	278
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	288
2014 Q4	$8K	Buy	+200	New	+$8K	﹤0.01%	294