ADE LLC’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-692	Closed	-$76K	–	203
2021 Q3	$76K	Hold	692	–	–	0.07%	107
2021 Q2	$77K	Hold	692	–	–	0.07%	110
2021 Q1	$76K	Hold	692	–	–	0.08%	101
2020 Q4	$74K	Buy	+692	New	+$74K	0.06%	136