Spinnaker Trust’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Hold |
1,808
| – | – | 0.02% | 248 |
|
2025
Q1 | $265K | Hold |
1,808
| – | – | 0.02% | 249 |
|
2024
Q4 | $300K | Hold |
1,808
| – | – | 0.02% | 239 |
|
2024
Q3 | $321K | Hold |
1,808
| – | – | 0.02% | 243 |
|
2024
Q2 | $339K | Hold |
1,808
| – | – | 0.02% | 231 |
|
2024
Q1 | $350K | Hold |
1,808
| – | – | 0.02% | 226 |
|
2023
Q4 | $305K | Hold |
1,808
| – | – | 0.02% | 232 |
|
2023
Q3 | $285K | Hold |
1,808
| – | – | 0.02% | 232 |
|
2023
Q2 | $315K | Hold |
1,808
| – | – | 0.02% | 219 |
|
2023
Q1 | $241K | Hold |
1,808
| – | – | 0.02% | 231 |
|
2022
Q4 | $261K | Buy |
+1,808
| New | +$261K | 0.02% | 236 |
|
2022
Q3 | – | Sell |
-1,808
| Closed | -$219K | – | 266 |
|
2022
Q2 | $219K | Buy |
+1,808
| New | +$219K | 0.02% | 253 |
|