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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.08M	Hold
2025 Q2	$4.03M	Buy
2025 Q1	$3.87M	Buy
2024 Q4	$3.61M	Hold
2024 Q3	$3.38M	Hold
2024 Q2	$3.02M	Sell
2024 Q1	$3.37M	Sell
2023 Q4	$3.05M	Hold
2023 Q3	$2.84M	Buy
2023 Q2	$2.54M	Sell
2023 Q1	$2.37M	Hold
2022 Q4	$2.27M	Sell
2022 Q3	$1.91M	Sell
2022 Q2	$2.26M	Sell
2022 Q1	$2.64M	Buy
2021 Q4	$2.51M	Hold
2021 Q3	$2.43M	Hold
2021 Q2	$2.55M	Sell
2021 Q1	$2.55M	Sell
2020 Q4	$2.61M	Hold
2020 Q3	$2.47M	Sell
2020 Q2	$2.26M	Sell
2020 Q1	$1.85M	Buy
2019 Q4	$1.88M	Sell
2019 Q3	$1.84M	Buy
2019 Q2	$1.78M	Sell
2019 Q1	$1.6M	Buy
2018 Q4	$1.13M	Hold
2018 Q3	$1.34M	Hold
2018 Q2	$1.18M	Sell
2018 Q1	$1.09M	Hold
2017 Q4	$945K	Sell
2017 Q3	$910K	Hold
2017 Q2	$783K	Sell
2017 Q1	$765K	Hold
2016 Q4	$702K	Hold
2016 Q3	$692K	Sell
2016 Q2	$622K	Buy
2016 Q1	$646K	Buy
2015 Q4	$613K	Buy
2015 Q3	$261K	Hold
2015 Q2	$271K	Hold
2015 Q1	$251K	Hold
2014 Q4	$250K	Hold
2014 Q3	$214K	Hold
2014 Q2	$213K	Hold
2014 Q1	$217K	Sell
2013 Q4	$264K	Hold
2013 Q3	$213K	Buy