Portman Square Capital’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	-4,061	Closed	-$402K	–	184
2023 Q2	$402K	Sell	4,061 -1,011	-20%	-$100K	0.01%	113
2023 Q1	$528K	Hold	5,072	–	–	0.02%	83
2022 Q4	$503K	Buy	+5,072	New	+$503K	0.04%	89