SNT

Security National Trust’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.79M	Hold	33,865	–	–	0.88%	41
2021 Q2	$3.79M	Buy	33,865 +3,540	+12%	+$396K	0.84%	42
2021 Q1	$3.31M	Buy	30,325 +11,705	+63%	+$1.28M	0.78%	45
2020 Q4	$1.99M	Buy	18,620 +2,790	+18%	+$298K	0.5%	65
2020 Q3	$1.36M	Buy	15,830 +300	+2%	+$25.8K	0.38%	71
2020 Q2	$1.14M	Hold	15,530	–	–	0.34%	77
2020 Q1	$1.02M	Hold	15,530	–	–	0.37%	72
2019 Q4	$1.37M	Buy	15,530 +330	+2%	+$29K	0.4%	73
2019 Q3	$1.34M	Hold	15,200	–	–	0.42%	70
2019 Q2	$1.27M	Hold	15,200	–	–	0.4%	72
2019 Q1	$1.13M	Hold	15,200	–	–	0.36%	73
2018 Q4	$979K	Hold	15,200	–	–	0.36%	75
2018 Q3	$864K	Hold	15,200	–	–	0.27%	89
2018 Q2	$742K	Hold	15,200	–	–	0.25%	93
2018 Q1	$880K	Hold	15,200	–	–	0.29%	84
2017 Q4	$873K	Hold	15,200	–	–	0.28%	86
2017 Q3	$816K	Hold	15,200	–	–	0.27%	85
2017 Q2	$886K	Hold	15,200	–	–	0.3%	86
2017 Q1	$887K	Hold	15,200	–	–	0.3%	85
2016 Q4	$844K	Hold	15,200	–	–	0.3%	83
2016 Q3	$823K	Hold	15,200	–	–	0.3%	79
2016 Q2	$868K	Hold	15,200	–	–	0.32%	79
2016 Q1	$907K	Hold	15,200	–	–	0.34%	76
2015 Q4	$912K	Hold	15,200	–	–	0.36%	75
2015 Q3	$864K	Hold	15,200	–	–	0.34%	73
2015 Q2	$815K	Buy	15,200 +7,600	+100%	+$408K	0.29%	81
2015 Q1	$720K	Hold	7,600	–	–	0.26%	90
2014 Q4	$624K	Hold	7,600	–	–	0.23%	93
2014 Q3	$573K	Hold	7,600	–	–	0.23%	91
2014 Q2	$588K	Hold	7,600	–	–	0.23%	93
2014 Q1	$558K	Hold	7,600	–	–	0.23%	96
2013 Q4	$596K	Hold	7,600	–	–	0.25%	92
2013 Q3	$585K	Hold	7,600	–	–	0.26%	90
2013 Q2	$498K	Buy	+7,600	New	+$498K	0.24%	95