Trail Ridge Investment Advisors’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,916	Closed	-$299K	–	141
2022 Q2	$299K	Hold	3,916	–	–	0.2%	123
2022 Q1	$356K	Sell	3,916 -309	-7%	-$28.1K	0.22%	107
2021 Q4	$494K	Buy	+4,225	New	+$494K	0.3%	85