Lockheed Martin Investment Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,400	Closed	-$4.51M	–	153
2023 Q3	$4.51M	Sell	48,400 -8,180	-14%	-$762K	0.35%	55
2023 Q2	$5.6M	Buy	56,580 +18,560	+49%	+$1.84M	0.32%	55
2023 Q1	$3.96M	Sell	38,020 -2,440	-6%	-$254K	0.22%	65
2022 Q4	$3.58M	Buy	+40,460	New	+$3.58M	0.24%	68