MPWT
MassMutual Private Wealth & Trust’s Advance Auto Parts AAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-236
| Closed | -$9.25K | – | 2346 |
|
2025
Q1 | $9.25K | Buy |
236
+188
| +392% | +$7.37K | ﹤0.01% | 1334 |
|
2024
Q4 | $2.27K | Sell |
48
-5
| -9% | -$236 | ﹤0.01% | 1796 |
|
2024
Q3 | $2.07K | Sell |
53
-7
| -12% | -$273 | ﹤0.01% | 1660 |
|
2024
Q2 | $3.8K | Hold |
60
| – | – | ﹤0.01% | 1407 |
|
2024
Q1 | $5.11K | Sell |
60
-23
| -28% | -$1.96K | ﹤0.01% | 1273 |
|
2023
Q4 | $5.07K | Buy |
83
+27
| +48% | +$1.65K | ﹤0.01% | 1237 |
|
2023
Q3 | $3.13K | Sell |
56
-173
| -76% | -$9.68K | ﹤0.01% | 1381 |
|
2023
Q2 | $16.1K | Buy |
229
+86
| +60% | +$6.05K | ﹤0.01% | 810 |
|
2023
Q1 | $17.4K | Buy |
143
+73
| +104% | +$8.88K | ﹤0.01% | 770 |
|
2022
Q4 | $10K | Buy |
70
+8
| +13% | +$1.14K | ﹤0.01% | 793 |
|
2022
Q3 | $10K | Buy |
62
+6
| +11% | +$968 | ﹤0.01% | 746 |
|
2022
Q2 | $10K | Sell |
56
-18
| -24% | -$3.21K | ﹤0.01% | 711 |
|
2022
Q1 | $15K | Buy |
74
+48
| +185% | +$9.73K | ﹤0.01% | 647 |
|
2021
Q4 | $6K | Hold |
26
| – | – | ﹤0.01% | 838 |
|
2021
Q3 | $5K | Hold |
26
| – | – | ﹤0.01% | 849 |
|
2021
Q2 | $5K | Buy |
26
+1
| +4% | +$192 | ﹤0.01% | 820 |
|
2021
Q1 | $5K | Buy |
25
+17
| +213% | +$3.4K | ﹤0.01% | 705 |
|
2020
Q4 | $1K | Sell |
8
-14
| -64% | -$1.75K | ﹤0.01% | 819 |
|
2020
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 670 |
|
2017
Q1 | – | Sell |
-220
| Closed | -$37.2K | – | 1029 |
|
2016
Q4 | $37.2K | Buy |
+220
| New | +$37.2K | ﹤0.01% | 375 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 821 |
|
2016
Q1 | – | Sell |
-1
| Closed | -$151 | – | 814 |
|
2015
Q4 | $151 | Buy |
+1
| New | +$151 | ﹤0.01% | 788 |
|