Portland Investment Counsel’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111,673	Closed	-$8.69M	–	58
2024 Q2	$8.69M	Sell	111,673 -132,600	-54%	-$10.3M	3.13%	13
2024 Q1	$22.3K	Buy	+244,273	New	+$22.3K	6.72%	6