Boston Common Asset Management’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	-2,250	Closed	-$205K	–	311
2023 Q3	$205K	Sell	2,250 -190	-8%	-$18.6K	﹤0.01%	298
2023 Q2	$242K	Buy	2,440 +190	+8%	+$19.7K	0.01%	293
2023 Q1	$234K	Hold	2,250	–	–	﹤0.01%	288
2022 Q4	$223K	Buy	+2,250	New	+$212K	0.01%	251
2022 Q2	–	Sell	-2,250	Closed	-$205K	–	270
2022 Q1	$205K	Buy	+2,250	New	+$212K	0.01%	260
2014 Q3	–	Sell	-528	Closed	-$20K	–	307
2014 Q2	$20K	Hold	528	–	–	﹤0.01%	313
2014 Q1	$19K	Buy	+528	New	+$19.5K	﹤0.01%	347
2013 Q4	–	Sell	-1,000	Closed	-$38K	–	343
2013 Q3	$38K	Hold	1,000	–	–	﹤0.01%	330
2013 Q2	$33K	Buy	+1,000	New	+$31.1K	﹤0.01%	323