Applied Capital LLC’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,655	Closed	-$589K	–	81
2023 Q1	$589K	Sell	5,655 -370	-6%	-$38.5K	0.58%	61
2022 Q4	$598K	Buy	+6,025	New	+$598K	0.59%	58