New Jersey Better Educational Savings Trust’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,111	Closed	-$203K	–	97
2023 Q4	$203K	Buy	+2,111	New	+$203K	0.43%	87
2023 Q3	–	Sell	-2,111	Closed	-$209K	–	85
2023 Q2	$209K	Hold	2,111	–	–	0.49%	78
2023 Q1	$220K	Hold	2,111	–	–	0.59%	66
2022 Q4	$209K	Buy	+2,111	New	+$209K	0.62%	69
2022 Q1	–	Sell	-2,111	Closed	-$247K	–	91
2021 Q4	$247K	Sell	2,111 -720	-25%	-$84.2K	0.55%	68
2021 Q3	$312K	Hold	2,831	–	–	0.62%	54
2021 Q2	$317K	Hold	2,831	–	–	0.63%	54
2021 Q1	$309K	Hold	2,831	–	–	0.68%	55
2020 Q4	$303K	Sell	2,831 -1,769	-38%	-$189K	0.56%	60
2020 Q3	$395K	Hold	4,600	–	–	0.65%	47
2020 Q2	$339K	Hold	4,600	–	–	0.62%	51
2020 Q1	$302K	Hold	4,600	–	–	0.71%	49
2019 Q4	$404K	Buy	+4,600	New	+$404K	0.69%	45
2016 Q4	–	Sell	-12,000	Closed	-$650K	–	189
2016 Q3	$650K	Buy	12,000 +1,000	+9%	+$54.2K	0.42%	86
2016 Q2	$628K	Buy	11,000 +1,000	+10%	+$57.1K	0.42%	84
2016 Q1	$597K	Hold	10,000	–	–	0.41%	82
2015 Q4	$600K	Buy	10,000 +1,000	+11%	+$60K	0.41%	85
2015 Q3	$512K	Sell	9,000 -5,000	-36%	-$284K	0.37%	110
2015 Q2	$751K	Buy	+14,000	New	+$751K	0.49%	93
2015 Q1	–	Sell	-26,000	Closed	-$1.07M	–	192
2014 Q4	$1.07M	Hold	26,000	–	–	0.48%	83
2014 Q3	$981K	Buy	+26,000	New	+$981K	0.45%	83
2014 Q2	–	Sell	-20,000	Closed	-$734K	–	191
2014 Q1	$734K	Sell	20,000 -4,000	-17%	-$147K	0.35%	138
2013 Q4	$941K	Buy	+24,000	New	+$941K	0.46%	90