Pinkerton Retirement Specialists’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,416	Closed	-$834K	–	159
2023 Q2	$834K	Buy	+8,416	New	+$874K	0.16%	91
2023 Q1	–	Sell	-4,688	Closed	-$465K	–	154
2022 Q4	$465K	Buy	+4,688	New	+$442K	0.1%	91
2022 Q2	–	Sell	-27,204	Closed	-$2.48M	–	106
2022 Q1	$2.48M	Buy	27,204 +3,340	+14%	+$315K	0.55%	59
2021 Q4	$2.79M	Buy	23,864 +657	+3%	+$74.1K	0.49%	46
2021 Q3	$2.56M	Buy	23,207 +218	+0.9%	+$25.5K	0.5%	54
2021 Q2	$2.57M	Buy	22,989 +202	+0.9%	+$22.8K	0.5%	52
2021 Q1	$2.49M	Sell	22,787 -27	-0.1%	-$2.83K	0.52%	42
2020 Q4	$2.44M	Sell	22,814 -1,918	-8%	-$183K	0.59%	33
2020 Q3	$2.13M	Sell	24,732 -1,461	-6%	-$117K	0.58%	38
2020 Q2	$1.93M	Buy	26,193 +8,972	+52%	+$674K	0.61%	45
2020 Q1	$1.13M	Buy	+17,221	New	+$1.39M	0.79%	43
2018 Q1	–	Sell	-67	Closed	-$4K	–	213
2017 Q4	$4K	Buy	+67	New	+$3.79K	﹤0.01%	181
2017 Q3	–	Sell	-86	Closed	-$5K	–	188
2017 Q2	$5K	Sell	86 -45	-34%	-$2.72K	﹤0.01%	147
2017 Q1	$8K	Sell	131 -3,562	-96%	-$202K	﹤0.01%	92
2016 Q4	$205K	Sell	3,693 -5,778	-61%	-$320K	0.1%	84
2016 Q3	$780K	Buy	9,471 +2,656	+39%	+$149K	0.33%	55
2016 Q2	$389K	Buy	6,815 +6,477	+1,916%	+$368K	0.2%	62
2016 Q1	$20K	Buy	338 +37	+12%	+$2.15K	0.01%	71
2015 Q4	$18K	Buy	301 +1	+0.3%	+$61	0.01%	58
2015 Q3	$17K	Buy	300 +264	+733%	+$14.8K	0.02%	67
2015 Q2	$2K	Buy	+36	New	+$1.83K	﹤0.01%	186