Strategic Global Advisors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,834	Closed	-$4.12M	–	153
2022 Q3	$4.12M	Sell	48,834 -1,947	-4%	-$164K	0.69%	51
2022 Q2	$3.88M	Buy	50,781 +5,158	+11%	+$394K	0.59%	60
2022 Q1	$4.15M	Buy	+45,623	New	+$4.15M	0.61%	59