Spinnaker Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
31,086
+277
| +0.9% | +$98.3K | 0.66% | 34 |
|
|
2025
Q1 | $10.8M | Sell |
30,809
-86
| -0.3% | -$30.1K | 0.7% | 32 |
|
|
2024
Q4 | $9.76M | Buy |
30,895
+1,374
| +5% | +$434K | 0.62% | 35 |
|
|
2024
Q3 | $8.12M | Sell |
29,521
-177
| -0.6% | -$48.7K | 0.5% | 50 |
|
|
2024
Q2 | $7.79M | Buy |
29,698
+43
| +0.1% | +$11.3K | 0.5% | 46 |
|
|
2024
Q1 | $8.28M | Buy |
29,655
+530
| +2% | +$148K | 0.53% | 43 |
|
|
2023
Q4 | $7.58M | Buy |
29,125
+127
| +0.4% | +$33.1K | 0.52% | 47 |
|
|
2023
Q3 | $6.67M | Sell |
28,998
-1,356
| -4% | -$312K | 0.5% | 47 |
|
|
2023
Q2 | $7.21M | Buy |
30,354
+21
| +0.1% | +$4.99K | 0.52% | 46 |
|
|
2023
Q1 | $6.84M | Sell |
30,333
-2,791
| -8% | -$629K | 0.52% | 50 |
|
|
2022
Q4 | $6.88M | Buy |
33,124
+176
| +0.5% | +$36.6K | 0.54% | 53 |
|
|
2022
Q3 | $5.85M | Sell |
32,948
-344
| -1% | -$61.1K | 0.49% | 53 |
|
|
2022
Q2 | $6.56M | Buy |
33,292
+39
| +0.1% | +$7.68K | 0.51% | 52 |
|
|
2022
Q1 | $7.37M | Buy |
33,253
+1,273
| +4% | +$282K | 0.5% | 48 |
|
|
2021
Q4 | $6.93M | Sell |
31,980
-8,389
| -21% | -$1.82M | 0.44% | 57 |
|
|
2021
Q3 | $8.99M | Buy |
40,369
+730
| +2% | +$163K | 0.63% | 34 |
|
|
2021
Q2 | $9.27M | Buy |
39,639
+1,138
| +3% | +$266K | 0.65% | 34 |
|
|
2021
Q1 | $8.15M | Buy |
38,501
+1,087
| +3% | +$230K | 0.61% | 38 |
|
|
2020
Q4 | $8.18M | Sell |
37,414
-392
| -1% | -$85.7K | 0.65% | 35 |
|
|
2020
Q3 | $7.56M | Sell |
37,806
-579
| -2% | -$116K | 0.67% | 33 |
|
|
2020
Q2 | $7.41M | Sell |
38,385
-484
| -1% | -$93.5K | 0.7% | 33 |
|
|
2020
Q1 | $6.26M | Sell |
38,869
-1,365
| -3% | -$220K | 0.69% | 30 |
|
|
2019
Q4 | $7.56M | Buy |
40,234
+521
| +1% | +$97.9K | 0.69% | 32 |
|
|
2019
Q3 | $6.83M | Buy |
39,713
+2,252
| +6% | +$387K | 0.67% | 35 |
|
|
2019
Q2 | $6.5M | Sell |
37,461
-1,945
| -5% | -$337K | 0.65% | 33 |
|
|
2019
Q1 | $6.15M | Buy |
39,406
+1,203
| +3% | +$188K | 0.62% | 32 |
|
|
2018
Q4 | $5.04M | Buy |
38,203
+282
| +0.7% | +$37.2K | 0.57% | 34 |
|
|
2018
Q3 | $5.69M | Buy |
37,921
+1,165
| +3% | +$175K | 0.56% | 34 |
|
|
2018
Q2 | $4.87M | Sell |
36,756
-1,684
| -4% | -$223K | 0.52% | 36 |
|
|
2018
Q1 | $4.6M | Buy |
38,440
+5,610
| +17% | +$671K | 0.5% | 35 |
|
|
2017
Q4 | $3.74M | Sell |
32,830
-195
| -0.6% | -$22.2K | 0.43% | 41 |
|
|
2017
Q3 | $3.47M | Sell |
33,025
-2,328
| -7% | -$245K | 0.43% | 42 |
|
|
2017
Q2 | $3.32M | Sell |
35,353
-584
| -2% | -$54.8K | 0.41% | 46 |
|
|
2017
Q1 | $3.19M | Buy |
35,937
+210
| +0.6% | +$18.7K | 0.42% | 45 |
|
|
2016
Q4 | $2.79M | Sell |
35,727
-63
| -0.2% | -$4.92K | 0.37% | 52 |
|
|
2016
Q3 | $2.96M | Buy |
35,790
+1,695
| +5% | +$140K | 0.4% | 45 |
|
|
2016
Q2 | $2.53M | Sell |
34,095
-7,752
| -19% | -$575K | 0.35% | 54 |
|
|
2016
Q1 | $3.2M | Sell |
41,847
-1,059
| -2% | -$81K | 0.45% | 44 |
|
|
2015
Q4 | $3.33M | Sell |
42,906
-380
| -0.9% | -$29.5K | 0.47% | 44 |
|
|
2015
Q3 | $3.02M | Buy |
43,286
+3,430
| +9% | +$239K | 0.46% | 43 |
|
|
2015
Q2 | $2.68M | Sell |
39,856
-1,228
| -3% | -$82.5K | 0.4% | 50 |
|
|
2015
Q1 | $2.69M | Sell |
41,084
-7,552
| -16% | -$494K | 0.39% | 50 |
|
|
2014
Q4 | $3.19M | Buy |
48,636
+380
| +0.8% | +$24.9K | 0.47% | 46 |
|
|
2014
Q3 | $2.57M | Sell |
48,256
-1,072
| -2% | -$57.2K | 0.42% | 54 |
|
|
2014
Q2 | $2.6M | Sell |
49,328
-11,132
| -18% | -$587K | 0.43% | 55 |
|
|
2014
Q1 | $3.26M | Sell |
60,460
-33,832
| -36% | -$1.83M | 0.54% | 52 |
|
|
2013
Q4 | $5.25M | Sell |
94,292
-864
| -0.9% | -$48.1K | 0.87% | 33 |
|
|
2013
Q3 | $4.55M | Sell |
95,156
-472
| -0.5% | -$22.5K | 0.82% | 37 |
|
|
2013
Q2 | $4.37M | Buy |
+95,628
| New | +$4.37M | 0.82% | 37 |
|