PCTC
Perkins Coie Trust Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
31,818
-3,244
| -9% | -$297K | 0.5% | 48 |
|
|
2025
Q1 | $3.44M | Sell |
35,062
-3,387
| -9% | -$332K | 0.78% | 44 |
|
|
2024
Q4 | $3.51M | Sell |
38,449
-4,419
| -10% | -$403K | 0.77% | 43 |
|
|
2024
Q3 | $4.18M | Sell |
42,868
-4,967
| -10% | -$484K | 0.93% | 34 |
|
|
2024
Q2 | $3.72M | Sell |
47,835
-9,067
| -16% | -$706K | 0.87% | 38 |
|
|
2024
Q1 | $5.2M | Buy |
56,902
+1,605
| +3% | +$147K | 1.22% | 25 |
|
|
2023
Q4 | $5.31M | Buy |
55,297
+833
| +2% | +$80K | 1.34% | 23 |
|
|
2023
Q3 | $4.97M | Buy |
54,464
+50
| +0.1% | +$4.56K | 1.4% | 20 |
|
|
2023
Q2 | $5.39M | Sell |
54,414
-196
| -0.4% | -$19.4K | 1.53% | 19 |
|
|
2023
Q1 | $5.69M | Buy |
54,610
+479
| +0.9% | +$49.9K | 1.7% | 17 |
|
|
2022
Q4 | $5.37M | Buy |
54,131
+2,273
| +4% | +$225K | 1.72% | 17 |
|
|
2022
Q3 | $4.37M | Buy |
51,858
+351
| +0.7% | +$29.6K | 1.67% | 16 |
|
|
2022
Q2 | $3.93M | Buy |
51,507
+1,653
| +3% | +$126K | 1.43% | 25 |
|
|
2022
Q1 | $4.54M | Buy |
49,854
+1,416
| +3% | +$129K | 1.41% | 24 |
|
|
2021
Q4 | $5.67M | Buy |
48,438
+3,050
| +7% | +$357K | 1.66% | 19 |
|
|
2021
Q3 | $5.01M | Buy |
45,388
+357
| +0.8% | +$39.4K | 1.57% | 22 |
|
|
2021
Q2 | $5.04M | Buy |
45,031
+847
| +2% | +$94.7K | 1.55% | 21 |
|
|
2021
Q1 | $4.83M | Sell |
44,184
-39
| -0.1% | -$4.26K | 1.61% | 18 |
|
|
2020
Q4 | $4.73M | Buy |
44,223
+952
| +2% | +$102K | 1.61% | 19 |
|
|
2020
Q3 | $3.72M | Sell |
43,271
-482
| -1% | -$41.4K | 1.48% | 20 |
|
|
2020
Q2 | $3.22M | Buy |
43,753
+1,826
| +4% | +$134K | 1.32% | 25 |
|
|
2020
Q1 | $2.76M | Sell |
41,927
-1,707
| -4% | -$112K | 1.4% | 21 |
|
|
2019
Q4 | $3.84M | Buy |
43,634
+1,563
| +4% | +$137K | 1.57% | 17 |
|
|
2019
Q3 | $3.72M | Sell |
42,071
-80
| -0.2% | -$7.07K | 1.65% | 16 |
|
|
2019
Q2 | $3.53M | Sell |
42,151
-1,442
| -3% | -$121K | 1.61% | 17 |
|
|
2019
Q1 | $3.24M | Sell |
43,593
-713
| -2% | -$53K | 1.51% | 18 |
|
|
2018
Q4 | $2.85M | Sell |
44,306
-1,482
| -3% | -$95.4K | 1.49% | 17 |
|
|
2018
Q3 | $2.6M | Sell |
45,788
-2,976
| -6% | -$169K | 1.21% | 30 |
|
|
2018
Q2 | $2.38M | Sell |
48,764
-1,709
| -3% | -$83.5K | 1.18% | 28 |
|
|
2018
Q1 | $2.92M | Buy |
50,473
+33,532
| +198% | +$1.94M | 1.45% | 23 |
|
|
2017
Q4 | $973K | Sell |
16,941
-258
| -2% | -$14.8K | 0.49% | 63 |
|
|
2017
Q3 | $924K | Sell |
17,199
-180
| -1% | -$9.67K | 0.48% | 62 |
|
|
2017
Q2 | $1.01M | Buy |
17,379
+10,299
| +145% | +$600K | 0.55% | 60 |
|
|
2017
Q1 | $413K | Hold |
7,080
| – | – | 0.24% | 72 |
|
|
2016
Q4 | $393K | Buy |
7,080
+718
| +11% | +$39.9K | 0.24% | 72 |
|
|
2016
Q3 | $344K | Hold |
6,362
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $363K | Sell |
6,362
-270
| -4% | -$15.4K | 0.24% | 74 |
|
|
2016
Q1 | $396K | Buy |
6,632
+2,800
| +73% | +$167K | 0.27% | 73 |
|
|
2015
Q4 | $230K | Sell |
3,832
-300
| -7% | -$18K | 0.17% | 71 |
|
|
2015
Q3 | $235K | Hold |
4,132
| – | – | 0.19% | 70 |
|
|
2015
Q2 | $222K | Buy |
4,132
+1,800
| +77% | +$96.7K | 0.17% | 71 |
|
|
2015
Q1 | $221K | Buy |
2,332
+546
| +31% | +$51.7K | 0.17% | 70 |
|
|
2014
Q4 | $147K | Sell |
1,786
-319
| -15% | -$26.3K | 0.12% | 71 |
|
|
2014
Q3 | $159K | Buy |
2,105
+585
| +38% | +$44.2K | 0.13% | 69 |
|
|
2014
Q2 | $118K | Hold |
1,520
| – | – | 0.11% | 71 |
|
|
2014
Q1 | $112K | Hold |
1,520
| – | – | 0.11% | 71 |
|
|
2013
Q4 | $119K | Buy |
+1,520
| New | +$119K | 0.12% | 68 |
|