TC
Trust Company’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Sell |
393
-383
| -49% | -$35.1K | ﹤0.01% | 240 |
|
|
2025
Q1 | $76.1K | Sell |
776
-3,215
| -81% | -$315K | 0.01% | 199 |
|
|
2024
Q4 | $364K | Sell |
3,991
-1,169
| -23% | -$107K | 0.04% | 110 |
|
|
2024
Q3 | $503K | Sell |
5,160
-1,040
| -17% | -$101K | 0.06% | 87 |
|
|
2024
Q2 | $483K | Sell |
6,200
-2,193
| -26% | -$171K | 0.06% | 89 |
|
|
2024
Q1 | $767K | Buy |
8,393
+2,075
| +33% | +$190K | 0.1% | 67 |
|
|
2023
Q4 | $607K | Buy |
6,318
+965
| +18% | +$92.7K | 0.08% | 79 |
|
|
2023
Q3 | $489K | Buy |
5,353
+1,216
| +29% | +$111K | 0.08% | 80 |
|
|
2023
Q2 | $410K | Buy |
4,137
+407
| +11% | +$40.3K | 0.06% | 95 |
|
|
2023
Q1 | $388K | Sell |
3,730
-243
| -6% | -$25.3K | 0.06% | 106 |
|
|
2022
Q4 | $394K | Sell |
3,973
-4,754
| -54% | -$471K | 0.06% | 107 |
|
|
2022
Q3 | $735K | Sell |
8,727
-818
| -9% | -$68.9K | 0.16% | 65 |
|
|
2022
Q2 | $729K | Buy |
9,545
+3,793
| +66% | +$290K | 0.16% | 66 |
|
|
2022
Q1 | $523K | Buy |
5,752
+2,191
| +62% | +$199K | 0.1% | 86 |
|
|
2021
Q4 | $417K | Sell |
3,561
-15
| -0.4% | -$1.76K | 0.1% | 84 |
|
|
2021
Q3 | $394K | Sell |
3,576
-49
| -1% | -$5.4K | 0.1% | 79 |
|
|
2021
Q2 | $405K | Sell |
3,625
-244
| -6% | -$27.3K | 0.28% | 68 |
|
|
2021
Q1 | $423K | Sell |
3,869
-2,323
| -38% | -$254K | 0.3% | 75 |
|
|
2020
Q4 | $662K | Buy |
6,192
+403
| +7% | +$43.1K | 0.52% | 61 |
|
|
2020
Q3 | $497K | Sell |
5,789
-27
| -0.5% | -$2.32K | 0.42% | 67 |
|
|
2020
Q2 | $428K | Buy |
5,816
+3,797
| +188% | +$279K | 0.41% | 70 |
|
|
2020
Q1 | $133K | Sell |
2,019
-166
| -8% | -$10.9K | 0.15% | 92 |
|
|
2019
Q4 | $192K | Buy |
+2,185
| New | +$192K | 0.17% | 92 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$3K | – | 336 |
|
|
2019
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 281 |
|
|
2018
Q3 | – | Sell |
-163
| Closed | -$8K | – | 352 |
|
|
2018
Q2 | $8K | Sell |
163
-235
| -59% | -$11.5K | ﹤0.01% | 289 |
|
|
2018
Q1 | $23K | Hold |
398
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $23K | Sell |
398
-307
| -44% | -$17.7K | 0.01% | 217 |
|
|
2017
Q3 | $38K | Sell |
705
-72,071
| -99% | -$3.88M | 0.02% | 153 |
|
|
2017
Q2 | $4.24M | Buy |
72,776
+20,534
| +39% | +$1.2M | 1.96% | 21 |
|
|
2017
Q1 | $3.05M | Buy |
52,242
+1,331
| +3% | +$77.7K | 1.39% | 30 |
|
|
2016
Q4 | $2.83M | Sell |
50,911
-4,076
| -7% | -$226K | 1.44% | 29 |
|
|
2016
Q3 | $2.98M | Sell |
54,987
-5,927
| -10% | -$321K | 1.31% | 28 |
|
|
2016
Q2 | $3.48M | Buy |
60,914
+2,627
| +5% | +$150K | 1.33% | 28 |
|
|
2016
Q1 | $3.48M | Buy |
58,287
+5,645
| +11% | +$337K | 1.59% | 25 |
|
|
2015
Q4 | $3.16M | Buy |
52,642
+3,197
| +6% | +$192K | 1.46% | 25 |
|
|
2015
Q3 | $2.81M | Buy |
49,445
+7,962
| +19% | +$452K | 1.59% | 24 |
|
|
2015
Q2 | $2.22M | Buy |
41,483
+31,955
| +335% | +$1.71M | 1.39% | 15 |
|
|
2015
Q1 | $902K | Buy |
+9,528
| New | +$902K | 0.57% | 66 |
|