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