Fort Point Capital Partners’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,632	Closed	-$241K	–	327
2024 Q1	$241K	Sell	2,632 -219	-8%	-$20.4K	0.03%	284
2023 Q4	$274K	Buy	2,851 +32	+1%	+$3.12K	0.04%	252
2023 Q3	$257K	Buy	2,819 +110	+4%	+$10.8K	0.04%	227
2023 Q2	$268K	Buy	2,709 +101	+4%	+$10.5K	0.04%	229
2023 Q1	$272K	Buy	2,608 +61	+2%	+$6.35K	0.04%	230
2022 Q4	$253K	Sell	2,547 -214	-8%	-$20.2K	0.04%	231
2022 Q3	$233K	Sell	2,761 -10	-0.4%	-$850	0.04%	239
2022 Q2	$212K	Buy	2,771 +50	+2%	+$3.84K	0.04%	263
2022 Q1	$248K	Sell	2,721 -407	-13%	-$38.4K	0.04%	248
2021 Q4	$366K	Hold	3,128	–	–	0.05%	204
2021 Q3	$345K	Buy	+3,128	New	+$366K	0.05%	182
2021 Q1	–	Sell	-3,215	Closed	-$344K	–	158
2020 Q4	$344K	Buy	+3,215	New	+$307K	0.09%	112
2019 Q1	–	Sell	-4,762	Closed	-$307K	–	144
2018 Q4	$307K	Sell	4,762 -1,250	-21%	-$78.2K	0.14%	109
2018 Q3	$342K	Buy	+6,012	New	+$318K	0.12%	108
2018 Q2	–	Sell	-7,067	Closed	-$409K	–	154
2018 Q1	$409K	Buy	+7,067	New	+$409K	0.15%	92
2017 Q1	–	Sell	-9,705	Closed	-$561K	–	115
2016 Q4	$561K	Sell	9,705 -4,120	-30%	-$228K	0.31%	56
2016 Q3	$748K	Buy	13,825 +3,441	+33%	+$192K	0.34%	57
2016 Q2	$593K	Buy	10,384 +1,100	+12%	+$62.5K	0.29%	64
2016 Q1	$554K	Buy	9,284 +1,284	+16%	+$74.8K	0.28%	54
2015 Q4	$480K	Buy	+8,000	New	+$487K	0.24%	62