Brasada Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$495K	–	134
2023 Q2	$495K	Sell	5,000 -3,000	-38%	-$297K	0.11%	108
2023 Q1	$833K	Sell	8,000 -4,000	-33%	-$417K	0.19%	86
2022 Q4	$1.19M	Hold	12,000	–	–	0.27%	75
2022 Q3	$1.01M	Buy	+12,000	New	+$1.01M	0.24%	77
2022 Q1	–	Sell	-6,500	Closed	-$760K	–	158
2021 Q4	$760K	Sell	6,500 -2,000	-24%	-$234K	0.14%	102
2021 Q3	$938K	Buy	8,500 +1,000	+13%	+$110K	0.18%	94
2021 Q2	$839K	Sell	7,500 -1,500	-17%	-$168K	0.16%	102
2021 Q1	$983K	Buy	9,000 +1,000	+13%	+$109K	0.21%	91
2020 Q4	$856K	Sell	8,000 -2,000	-20%	-$214K	0.2%	91
2020 Q3	$859K	Hold	10,000	–	–	0.22%	82
2020 Q2	$736K	Buy	10,000 +3,000	+43%	+$221K	0.21%	86
2020 Q1	$460K	Buy	+7,000	New	+$460K	0.16%	88
2019 Q1	–	Sell	-110	Closed	-$7K	–	242
2018 Q4	$7K	Hold	110	–	–	﹤0.01%	237
2018 Q3	$6K	Sell	110 -1,050	-91%	-$57.3K	﹤0.01%	317
2018 Q2	$57K	Hold	1,160	–	–	0.02%	199
2018 Q1	$67K	Hold	1,160	–	–	0.02%	180
2017 Q4	$67K	Buy	+1,160	New	+$67K	0.02%	174