Legacy CG’s Starbucks SBUX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,630	Closed	-$125K	–	110
2022 Q2	$125K	Buy	+1,630	New	+$125K	0.09%	50
2022 Q1	–	Sell	-26,084	Closed	-$3.05M	–	70
2021 Q4	$3.05M	Buy	+26,084	New	+$3.05M	1.84%	26