MBTD
Mechanics Bank - Trust Department’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
5,553
-4,287
| -44% | -$393K | 0.07% | 154 |
|
|
2025
Q1 | $965K | Sell |
9,840
-100
| -1% | -$9.81K | 0.13% | 122 |
|
|
2024
Q4 | $907K | Sell |
9,940
-1,192
| -11% | -$109K | 0.12% | 122 |
|
|
2024
Q3 | $1.09M | Buy |
11,132
+1,425
| +15% | +$139K | 0.14% | 118 |
|
|
2024
Q2 | $756K | Buy |
9,707
+3,525
| +57% | +$274K | 0.11% | 130 |
|
|
2024
Q1 | $565K | Sell |
6,182
-5,699
| -48% | -$521K | 0.08% | 139 |
|
|
2023
Q4 | $1.14M | Buy |
11,881
+711
| +6% | +$68.3K | 0.18% | 110 |
|
|
2023
Q3 | $1.02M | Buy |
11,170
+267
| +2% | +$24.4K | 0.17% | 105 |
|
|
2023
Q2 | $1.08M | Buy |
10,903
+767
| +8% | +$76K | 0.17% | 107 |
|
|
2023
Q1 | $1.06M | Sell |
10,136
-375
| -4% | -$39K | 0.18% | 107 |
|
|
2022
Q4 | $1.04M | Sell |
10,511
-34
| -0.3% | -$3.37K | 0.18% | 109 |
|
|
2022
Q3 | $888K | Sell |
10,545
-491
| -4% | -$41.3K | 0.17% | 109 |
|
|
2022
Q2 | $843K | Buy |
11,036
+823
| +8% | +$62.9K | 0.15% | 114 |
|
|
2022
Q1 | $930K | Buy |
10,213
+201
| +2% | +$18.3K | 0.14% | 116 |
|
|
2021
Q4 | $1.17M | Buy |
10,012
+908
| +10% | +$106K | 0.17% | 105 |
|
|
2021
Q3 | $1M | Buy |
9,104
+988
| +12% | +$109K | 0.16% | 111 |
|
|
2021
Q2 | $908K | Buy |
8,116
+547
| +7% | +$61.2K | 0.15% | 111 |
|
|
2021
Q1 | $827K | Buy |
7,569
+1,307
| +21% | +$143K | 0.14% | 112 |
|
|
2020
Q4 | $670K | Buy |
6,262
+53
| +0.9% | +$5.67K | 0.12% | 116 |
|
|
2020
Q3 | $533K | Buy |
6,209
+250
| +4% | +$21.5K | 0.11% | 118 |
|
|
2020
Q2 | $438K | Sell |
5,959
-20
| -0.3% | -$1.47K | 0.09% | 125 |
|
|
2020
Q1 | $394K | Sell |
5,979
-9,055
| -60% | -$597K | 0.1% | 122 |
|
|
2019
Q4 | $1.32M | Buy |
15,034
+490
| +3% | +$43.1K | 0.26% | 85 |
|
|
2019
Q3 | $1.29M | Buy |
14,544
+10,466
| +257% | +$925K | 0.26% | 87 |
|
|
2019
Q2 | $342K | Sell |
4,078
-5,604
| -58% | -$470K | 0.08% | 127 |
|
|
2019
Q1 | $720K | Sell |
9,682
-8
| -0.1% | -$595 | 0.16% | 97 |
|
|
2018
Q4 | $624K | Buy |
9,690
+850
| +10% | +$54.7K | 0.16% | 101 |
|
|
2018
Q3 | $503K | Buy |
8,840
+130
| +1% | +$7.4K | 0.11% | 116 |
|
|
2018
Q2 | $426K | Sell |
8,710
-600
| -6% | -$29.3K | 0.1% | 124 |
|
|
2018
Q1 | $539K | Buy |
9,310
+650
| +8% | +$37.6K | 0.13% | 112 |
|
|
2017
Q4 | $497K | Hold |
8,660
| – | – | 0.11% | 117 |
|
|
2017
Q3 | $465K | Buy |
8,660
+600
| +7% | +$32.2K | 0.11% | 115 |
|
|
2017
Q2 | $470K | Hold |
8,060
| – | – | 0.11% | 119 |
|
|
2017
Q1 | $471K | Sell |
8,060
-800
| -9% | -$46.7K | 0.12% | 117 |
|
|
2016
Q4 | $492K | Buy |
8,860
+760
| +9% | +$42.2K | 0.12% | 118 |
|
|
2016
Q3 | $438K | Hold |
8,100
| – | – | 0.11% | 122 |
|
|
2016
Q2 | $462K | Sell |
8,100
-1,590
| -16% | -$90.7K | 0.17% | 79 |
|
|
2016
Q1 | $579K | Buy |
9,690
+76
| +0.8% | +$4.54K | 0.23% | 67 |
|
|
2015
Q4 | $577K | Hold |
9,614
| – | – | 0.23% | 73 |
|
|
2015
Q3 | $547K | Buy |
9,614
+300
| +3% | +$17.1K | 0.22% | 73 |
|
|
2015
Q2 | $499K | Buy |
9,314
+3,357
| +56% | +$180K | 0.18% | 85 |
|
|
2015
Q1 | $564K | Sell |
5,957
-76
| -1% | -$7.2K | 0.18% | 82 |
|
|
2014
Q4 | $495K | Hold |
6,033
| – | – | 0.15% | 89 |
|
|
2014
Q3 | $455K | Buy |
6,033
+120
| +2% | +$9.05K | 0.14% | 99 |
|
|
2014
Q2 | $458K | Sell |
5,913
-1,185
| -17% | -$91.8K | 0.13% | 96 |
|
|
2014
Q1 | $521K | Hold |
7,098
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $557K | Hold |
7,098
| – | – | 0.13% | 87 |
|
|
2013
Q3 | $546K | Buy |
7,098
+227
| +3% | +$17.5K | 0.15% | 84 |
|
|
2013
Q2 | $450K | Buy |
+6,871
| New | +$450K | 0.12% | 93 |
|