Innovis Asset 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	-42,861	Closed	-$4.25M	–	174
2023 Q2	$4.25M	Buy	42,861 +604	+1%	+$59.8K	1.57%	28
2023 Q1	$4.4M	Sell	42,257 -1,674	-4%	-$174K	1.78%	21
2022 Q4	$4.36M	Buy	+43,931	New	+$4.36M	1.97%	20