Payden & Rygel’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-138,000	Closed	-$12.6M	–	135
2024 Q1	$12.6M	Hold	138,000	–	–	0.59%	62
2023 Q4	$13.2M	Buy	138,000 +260	+0.2%	+$25K	0.92%	55
2023 Q3	$12.6M	Sell	137,740 -67,600	-33%	-$6.17M	0.86%	53
2023 Q2	$20.3M	Buy	+205,340	New	+$20.3M	1.44%	23
2021 Q3	–	Sell	-294,400	Closed	-$32.9M	–	135
2021 Q2	$32.9M	Buy	294,400 +94,800	+47%	+$10.6M	1.57%	18
2021 Q1	$21.8M	Buy	199,600 +3,400	+2%	+$372K	1.01%	54
2020 Q4	$21M	Buy	196,200 +11,000	+6%	+$1.18M	1.08%	50
2020 Q3	$15.9M	Buy	185,200 +7,900	+4%	+$679K	0.94%	60
2020 Q2	$13M	Sell	177,300 -1,100	-0.6%	-$81K	0.83%	60
2020 Q1	$11.7M	Buy	178,400 +11,500	+7%	+$756K	0.85%	54
2019 Q4	$14.7M	Hold	166,900	–	–	0.92%	52
2019 Q3	$14.8M	Sell	166,900 -102,700	-38%	-$9.08M	1%	53
2019 Q2	$22.6M	Buy	269,600 +8,200	+3%	+$687K	1.55%	29
2019 Q1	$19.4M	Hold	261,400	–	–	1.42%	33
2018 Q4	$16.8M	Sell	261,400 -11,100	-4%	-$715K	1.36%	34
2018 Q3	$15.5M	Hold	272,500	–	–	1.18%	44
2018 Q2	$13.3M	Buy	272,500 +117,300	+76%	+$5.73M	1.05%	52
2018 Q1	$8.99M	Hold	155,200	–	–	0.73%	61
2017 Q4	$8.91M	Hold	155,200	–	–	0.77%	60
2017 Q3	$8.34M	Buy	+155,200	New	+$8.34M	0.83%	60
2016 Q1	–	Sell	-386	Closed	-$23K	–	199
2015 Q4	$23K	Buy	+386	New	+$23K	﹤0.01%	131
2014 Q3	–	Sell	-400	Closed	-$31K	–	219
2014 Q2	$31K	Hold	400	–	–	0.01%	136
2014 Q1	$29K	Hold	400	–	–	0.01%	132
2013 Q4	$31K	Hold	400	–	–	0.01%	171
2013 Q3	$31K	Hold	400	–	–	0.01%	151
2013 Q2	$26K	Buy	+400	New	+$26K	0.01%	150