CLG LLC’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,238	Closed	-$220K	–	132
2025 Q1	$220K	Sell	2,238 -130	-5%	-$12.8K	0.08%	112
2024 Q4	$216K	Buy	+2,368	New	+$216K	0.08%	113