Capital Asset Advisory Services’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,009	Closed	-$204K	–	338
2023 Q2	$204K	Buy	2,009 +35	+2%	+$3.63K	0.01%	320
2023 Q1	$206K	Sell	1,974 -208	-10%	-$21.6K	0.02%	337
2022 Q4	$219K	Sell	2,182 -757	-26%	-$71.4K	0.02%	337
2022 Q3	$248K	Sell	2,939 -318	-10%	-$27K	0.03%	272
2022 Q2	$249K	Sell	3,257 -1,917	-37%	-$147K	0.03%	343
2022 Q1	$471K	Buy	5,174 +1,090	+27%	+$103K	0.05%	263
2021 Q4	$478K	Sell	4,084 -938	-19%	-$106K	0.05%	256
2021 Q3	$554K	Buy	5,022 +421	+9%	+$49.3K	0.06%	238
2021 Q2	$514K	Sell	4,601 -2,322	-34%	-$263K	0.06%	255
2021 Q1	$757K	Buy	6,923 +678	+11%	+$71.2K	0.11%	169
2020 Q4	$668K	Buy	6,245 +507	+9%	+$48.4K	0.12%	149
2020 Q3	$493K	Sell	5,738 -771	-12%	-$61.5K	0.1%	161
2020 Q2	$516K	Buy	6,509 +1,374	+27%	+$103K	0.11%	167
2020 Q1	$380K	Sell	5,135 -1,817	-26%	-$147K	0.1%	172
2019 Q4	$611K	Buy	6,952 +752	+12%	+$64.1K	0.14%	138
2019 Q3	$548K	Hold	6,200	–	–	0.36%	46
2019 Q2	$520K	Hold	6,200	–	–	0.4%	48
2019 Q1	$461K	Hold	6,200	–	–	0.6%	27
2018 Q4	$399K	Hold	6,200	–	–	0.38%	61
2018 Q3	$352K	Hold	6,200	–	–	0.3%	73
2018 Q2	$303K	Sell	6,200 -3,090	-33%	-$175K	0.27%	79
2018 Q1	$538K	Sell	9,290 -1,265	-12%	-$73.1K	0.5%	49
2017 Q4	$606K	Sell	10,555 -90	-0.8%	-$5.09K	0.55%	48
2017 Q3	$572K	Sell	10,645 -650	-6%	-$36K	0.52%	51
2017 Q2	$659K	Buy	+11,295	New	+$683K	0.42%	57
2016 Q2	–	Sell	-12,120	Closed	-$724K	–	79
2016 Q1	$724K	Buy	+12,120	New	+$706K	0.79%	33