Front Barnett Associates’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,458	Closed	-$989K	–	119
2021 Q4	$989K	Hold	8,458	–	–	0.09%	71
2021 Q3	$933K	Sell	8,458 -45	-0.5%	-$4.96K	0.1%	74
2021 Q2	$951K	Hold	8,503	–	–	0.1%	72
2021 Q1	$929K	Hold	8,503	–	–	0.1%	67
2020 Q4	$910K	Buy	8,503 +900	+12%	+$96.3K	0.11%	67
2020 Q3	$653K	Hold	7,603	–	–	0.09%	67
2020 Q2	$560K	Hold	7,603	–	–	0.09%	71
2020 Q1	$500K	Hold	7,603	–	–	0.1%	76
2019 Q4	$668K	Hold	7,603	–	–	0.1%	77
2019 Q3	$672K	Hold	7,603	–	–	0.11%	75
2019 Q2	$637K	Sell	7,603 -121	-2%	-$10.1K	0.11%	77
2019 Q1	$574K	Buy	7,724 +369	+5%	+$27.4K	0.09%	83
2018 Q4	$474K	Sell	7,355 -20	-0.3%	-$1.29K	0.09%	84
2018 Q3	$419K	Hold	7,375	–	–	0.06%	90
2018 Q2	$360K	Sell	7,375 -50	-0.7%	-$2.44K	0.06%	95
2018 Q1	$430K	Sell	7,425 -25	-0.3%	-$1.45K	0.07%	89
2017 Q4	$428K	Hold	7,450	–	–	0.07%	91
2017 Q3	$400K	Sell	7,450 -50	-0.7%	-$2.69K	0.07%	96
2017 Q2	$437K	Hold	7,500	–	–	0.08%	91
2017 Q1	$438K	Hold	7,500	–	–	0.08%	89
2016 Q4	$416K	Hold	7,500	–	–	0.08%	90
2016 Q3	$406K	Hold	7,500	–	–	0.08%	89
2016 Q2	$428K	Hold	7,500	–	–	0.09%	88
2016 Q1	$448K	Hold	7,500	–	–	0.09%	86
2015 Q4	$450K	Hold	7,500	–	–	0.09%	84
2015 Q3	$426K	Hold	7,500	–	–	0.09%	82
2015 Q2	$402K	Hold	7,500	–	–	0.07%	87
2015 Q1	$355K	Hold	7,500	–	–	0.07%	89
2014 Q4	$308K	Hold	7,500	–	–	0.06%	94
2014 Q3	$283K	Hold	7,500	–	–	0.05%	96
2014 Q2	$290K	Hold	7,500	–	–	0.05%	93
2014 Q1	$275K	Hold	7,500	–	–	0.05%	95
2013 Q4	$294K	Sell	7,500 -1,600	-18%	-$62.7K	0.06%	91
2013 Q3	$350K	Hold	9,100	–	–	0.07%	82
2013 Q2	$298K	Buy	+9,100	New	+$298K	0.07%	83