Alpine Woods Capital Investors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,600	Closed	-$511K	–	177
2023 Q3	$511K	Hold	5,600	–	–	0.08%	123
2023 Q2	$555K	Buy	+5,600	New	+$581K	0.09%	114
2021 Q3	–	Sell	-2,100	Closed	-$235K	–	233
2021 Q2	$235K	Buy	+2,100	New	+$237K	0.02%	223
2020 Q1	–	Sell	-2,600	Closed	-$229K	–	277
2019 Q4	$229K	Hold	2,600	–	–	0.04%	240
2019 Q3	$230K	Hold	2,600	–	–	0.04%	234
2019 Q2	$218K	Buy	+2,600	New	+$204K	0.05%	253
2018 Q4	–	Sell	-3,955	Closed	-$225K	–	295
2018 Q3	$225K	Buy	+3,955	New	+$209K	0.05%	229
2018 Q2	–	Sell	-20,600	Closed	-$1.19M	–	349
2018 Q1	$1.19M	Hold	20,600	–	–	0.06%	229
2017 Q4	$1.18M	Hold	20,600	–	–	0.06%	231
2017 Q3	$1.11M	Buy	20,600 +2,000	+11%	+$111K	0.06%	247
2017 Q2	$1.08M	Sell	18,600 -6,000	-24%	-$363K	0.06%	238
2017 Q1	$1.44M	Buy	24,600 +10,000	+68%	+$566K	0.08%	206
2016 Q4	$811K	Buy	+14,600	New	+$809K	0.04%	257