ST
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Spinnaker Trust’s Mastercard MA Stock Holding History

Spinnaker Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.03M Buy
7,173
+110
+2% +$61.8K 0.24% 82
2025
Q1 		$3.87M Buy
7,063
+210
+3% +$115K 0.25% 83
2024
Q4 		$3.61M Hold
6,853
– – 0.23% 86
2024
Q3 		$3.38M Hold
6,853
– – 0.21% 90
2024
Q2 		$3.02M Sell
6,853
-141
-2% -$62.2K 0.19% 93
2024
Q1 		$3.37M Sell
6,994
-167
-2% -$80.4K 0.22% 88
2023
Q4 		$3.05M Hold
7,161
– – 0.21% 89
2023
Q3 		$2.84M Buy
7,161
+711
+11% +$281K 0.21% 86
2023
Q2 		$2.54M Sell
6,450
-66
-1% -$26K 0.18% 91
2023
Q1 		$2.37M Hold
6,516
– – 0.18% 90
2022
Q4 		$2.27M Sell
6,516
-200
-3% -$69.6K 0.18% 96
2022
Q3 		$1.91M Sell
6,716
-440
-6% -$125K 0.16% 98
2022
Q2 		$2.26M Sell
7,156
-243
-3% -$76.7K 0.17% 99
2022
Q1 		$2.64M Buy
7,399
+416
+6% +$149K 0.18% 98
2021
Q4 		$2.51M Hold
6,983
– – 0.16% 97
2021
Q3 		$2.43M Hold
6,983
– – 0.17% 93
2021
Q2 		$2.55M Sell
6,983
-182
-3% -$66.4K 0.18% 90
2021
Q1 		$2.55M Sell
7,165
-139
-2% -$49.5K 0.19% 86
2020
Q4 		$2.61M Hold
7,304
– – 0.21% 81
2020
Q3 		$2.47M Sell
7,304
-330
-4% -$112K 0.22% 80
2020
Q2 		$2.26M Sell
7,634
-35
-0.5% -$10.3K 0.21% 80
2020
Q1 		$1.85M Buy
7,669
+1,360
+22% +$328K 0.2% 87
2019
Q4 		$1.88M Sell
6,309
-468
-7% -$140K 0.17% 96
2019
Q3 		$1.84M Buy
6,777
+47
+0.7% +$12.8K 0.18% 99
2019
Q2 		$1.78M Sell
6,730
-82
-1% -$21.7K 0.18% 97
2019
Q1 		$1.6M Buy
6,812
+800
+13% +$188K 0.16% 101
2018
Q4 		$1.13M Hold
6,012
– – 0.13% 108
2018
Q3 		$1.34M Hold
6,012
– – 0.13% 106
2018
Q2 		$1.18M Sell
6,012
-235
-4% -$46.2K 0.13% 105
2018
Q1 		$1.09M Hold
6,247
– – 0.12% 106
2017
Q4 		$945K Sell
6,247
-200
-3% -$30.3K 0.11% 104
2017
Q3 		$910K Hold
6,447
– – 0.11% 102
2017
Q2 		$783K Sell
6,447
-353
-5% -$42.9K 0.1% 108
2017
Q1 		$765K Hold
6,800
– – 0.1% 109
2016
Q4 		$702K Hold
6,800
– – 0.09% 108
2016
Q3 		$692K Sell
6,800
-266
-4% -$27.1K 0.09% 113
2016
Q2 		$622K Buy
7,066
+230
+3% +$20.2K 0.09% 122
2016
Q1 		$646K Buy
6,836
+536
+9% +$50.7K 0.09% 121
2015
Q4 		$613K Buy
6,300
+3,400
+117% +$331K 0.09% 124
2015
Q3 		$261K Hold
2,900
– – 0.04% 178
2015
Q2 		$271K Hold
2,900
– – 0.04% 176
2015
Q1 		$251K Hold
2,900
– – 0.04% 185
2014
Q4 		$250K Hold
2,900
– – 0.04% 178
2014
Q3 		$214K Hold
2,900
– – 0.03% 180
2014
Q2 		$213K Hold
2,900
– – 0.03% 163
2014
Q1 		$217K Sell
2,900
-260
-8% -$19.5K 0.04% 165
2013
Q4 		$264K Hold
3,160
– – 0.04% 144
2013
Q3 		$213K Buy
+3,160
New +$213K 0.04% 148