LPL Financial’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-638,636	Closed	-$20.5M	–	4664
2022 Q4	$20.5M	Sell	638,636 -62,062	-9%	-$1.97M	0.02%	704
2022 Q3	$22M	Buy	700,698 +15,892	+2%	+$451K	0.02%	610
2022 Q2	$17.9M	Buy	684,806 +243,770	+55%	+$6.75M	0.02%	687
2022 Q1	$12.9M	Buy	441,036 +12,874	+3%	+$397K	0.01%	864
2021 Q4	$14.7M	Buy	428,162 +22,214	+5%	+$754K	0.01%	806
2021 Q3	$13M	Buy	405,948 +16,581	+4%	+$587K	0.01%	818
2021 Q2	$13.4M	Buy	389,367 +12,119	+3%	+$422K	0.01%	762
2021 Q1	$12.6M	Sell	377,248 -1,213	-0.3%	-$39.5K	0.01%	721
2020 Q4	$12.9M	Buy	378,461 +89,668	+31%	+$2.72M	0.02%	634
2020 Q3	$7.92M	Buy	288,793 +5,068	+2%	+$129K	0.01%	739
2020 Q2	$6.75M	Buy	283,725 +131,622	+87%	+$2.63M	0.01%	735
2020 Q1	$2.76M	Buy	152,103 +14,219	+10%	+$470K	0.01%	1013
2019 Q4	$5.13M	Buy	137,884 +6,874	+5%	+$266K	0.01%	828
2019 Q3	$4.9M	Sell	131,010 -2,019	-2%	-$72.3K	0.01%	804
2019 Q2	$4.42M	Buy	133,029 +8,006	+6%	+$270K	0.01%	838
2019 Q1	$4.19M	Buy	125,023 +26,044	+26%	+$821K	0.01%	847
2018 Q4	$2.8M	Sell	98,979 -11,428	-10%	-$333K	0.01%	924
2018 Q3	$3.07M	Buy	110,407 +10,603	+11%	+$298K	0.01%	943
2018 Q2	$2.73M	Buy	99,804 +5,330	+6%	+$138K	0.01%	959
2018 Q1	$2.35M	Buy	94,474 +30,659	+48%	+$745K	0.01%	1022
2017 Q4	$1.66M	Buy	63,815 +16,699	+35%	+$427K	0.01%	1184
2017 Q3	$1.17M	Buy	47,116 +24,564	+109%	+$597K	﹤0.01%	1329
2017 Q2	$506K	Buy	+22,552	New	+$499K	﹤0.01%	1872
2016 Q4	–	Sell	-28,591	Closed	-$817K	–	2800
2016 Q3	$817K	Sell	28,591 -11,046	-28%	-$328K	0.01%	1356
2016 Q2	$1.17M	Buy	+39,637	New	+$1.04M	0.01%	1072

Other funds holding STOR