Sippican Capital Advisors’s Visa V Stock Holding History

Sippican Capital Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Hold	1,587	–	–	0.41%	75
2025 Q1	$556K	Hold	1,587	–	–	0.42%	78
2024 Q4	$502K	Hold	1,587	–	–	0.37%	82
2024 Q3	$436K	Hold	1,587	–	–	0.3%	83
2024 Q2	$417K	Hold	1,587	–	–	0.33%	82
2024 Q1	$443K	Hold	1,587	–	–	0.34%	82
2023 Q4	$413K	Hold	1,587	–	–	0.32%	84
2023 Q3	$365K	Buy	1,587 +12	+0.8%	+$2.76K	0.33%	80
2023 Q2	$374K	Hold	1,575	–	–	0.34%	79
2023 Q1	$355K	Hold	1,575	–	–	0.34%	80
2022 Q4	$327K	Hold	1,575	–	–	0.31%	80
2022 Q3	$280K	Hold	1,575	–	–	0.29%	82
2022 Q2	$310K	Hold	1,575	–	–	0.31%	85
2022 Q1	$349K	Hold	1,575	–	–	0.29%	86
2021 Q4	$341K	Hold	1,575	–	–	0.29%	85
2021 Q3	$351K	Hold	1,575	–	–	0.3%	88
2021 Q2	$368K	Hold	1,575	–	–	0.32%	85
2021 Q1	$333K	Hold	1,575	–	–	0.31%	85
2020 Q4	$344K	Hold	1,575	–	–	0.37%	78
2020 Q3	$315K	Sell	1,575 -200	-11%	-$40K	0.39%	76
2020 Q2	$343K	Sell	1,775 -225	-11%	-$43.5K	0.46%	68
2020 Q1	$322K	Sell	2,000 -425	-18%	-$68.4K	0.52%	65
2019 Q4	$456K	Sell	2,425 -25	-1%	-$4.7K	0.51%	64
2019 Q3	$421K	Sell	2,450 -50	-2%	-$8.59K	0.51%	68
2019 Q2	$434K	Sell	2,500 -300	-11%	-$52.1K	0.51%	69
2019 Q1	$437K	Hold	2,800	–	–	0.52%	67
2018 Q4	$369K	Hold	2,800	–	–	0.5%	67
2018 Q3	$407K	Hold	2,800	–	–	0.47%	69
2018 Q2	$371K	Hold	2,800	–	–	0.37%	80
2018 Q1	$335K	Hold	2,800	–	–	0.35%	84
2017 Q4	$319K	Sell	2,800 -155	-5%	-$17.7K	0.31%	87
2017 Q3	$311K	Buy	2,955 +455	+18%	+$47.9K	0.32%	86
2017 Q2	$234K	Hold	2,500	–	–	0.25%	93
2017 Q1	$222K	Buy	+2,500	New	+$222K	0.24%	96
2016 Q4	–	Sell	-3,000	Closed	-$248K	–	105
2016 Q3	$248K	Hold	3,000	–	–	0.28%	87
2016 Q2	$223K	Hold	3,000	–	–	0.27%	90
2016 Q1	$229K	Sell	3,000 -200	-6%	-$15.3K	0.29%	85
2015 Q4	$248K	Hold	3,200	–	–	0.31%	82
2015 Q3	$223K	Sell	3,200 -400	-11%	-$27.9K	0.28%	86
2015 Q2	$242K	Hold	3,600	–	–	0.24%	90
2015 Q1	$235K	Hold	3,600	–	–	0.24%	97
2014 Q4	$236K	Buy	+3,600	New	+$236K	0.24%	97