Thomas Story & Son’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,041	Closed	-$707K	–	64
2021 Q4	$707K	Hold	6,041	–	–	0.28%	42
2021 Q3	$666K	Hold	6,041	–	–	0.27%	42
2021 Q2	$675K	Hold	6,041	–	–	0.25%	42
2021 Q1	$660K	Buy	6,041 +41	+0.7%	+$4.48K	0.25%	43
2020 Q4	$642K	Hold	6,000	–	–	0.26%	43
2020 Q3	$516K	Hold	6,000	–	–	0.23%	44
2020 Q2	$442K	Hold	6,000	–	–	0.21%	45
2020 Q1	$394K	Hold	6,000	–	–	0.23%	43
2019 Q4	$528K	Hold	6,000	–	–	0.26%	41
2019 Q3	$531K	Hold	6,000	–	–	0.27%	40
2019 Q2	$503K	Hold	6,000	–	–	0.26%	39
2019 Q1	$446K	Hold	6,000	–	–	0.23%	41
2018 Q4	$386K	Hold	6,000	–	–	0.24%	43
2018 Q3	$341K	Hold	6,000	–	–	0.18%	43
2018 Q2	$293K	Hold	6,000	–	–	0.17%	44
2018 Q1	$347K	Hold	6,000	–	–	0.2%	44
2017 Q4	$345K	Hold	6,000	–	–	0.2%	42
2017 Q3	$322K	Hold	6,000	–	–	0.17%	43
2017 Q2	$350K	Hold	6,000	–	–	0.21%	42
2017 Q1	$350K	Hold	6,000	–	–	0.2%	44
2016 Q4	$333K	Hold	6,000	–	–	0.2%	42
2016 Q3	$325K	Hold	6,000	–	–	0.2%	43
2016 Q2	$343K	Hold	6,000	–	–	0.21%	40
2016 Q1	$358K	Hold	6,000	–	–	0.22%	43
2015 Q4	$360K	Hold	6,000	–	–	0.22%	40
2015 Q3	$341K	Hold	6,000	–	–	0.22%	43
2015 Q2	$322K	Hold	6,000	–	–	0.2%	45
2015 Q1	$284K	Hold	6,000	–	–	0.18%	44
2014 Q4	$246K	Hold	6,000	–	–	0.15%	50
2014 Q3	$226K	Hold	6,000	–	–	0.14%	54
2014 Q2	$232K	Hold	6,000	–	–	0.14%	55
2014 Q1	$220K	Hold	6,000	–	–	0.12%	62
2013 Q4	$235K	Hold	6,000	–	–	0.13%	60
2013 Q3	$231K	Buy	+6,000	New	+$231K	0.14%	56