MPWT
MassMutual Private Wealth & Trust’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
44,410
+979
| +2% | +$21.3K | 0.03% | 246 |
|
|
2025
Q1 | $825K | Sell |
43,431
-7,974
| -16% | -$151K | 0.02% | 266 |
|
|
2024
Q4 | $1.04M | Buy |
51,405
+4,440
| +9% | +$89.7K | 0.03% | 247 |
|
|
2024
Q3 | $1.01M | Buy |
46,965
+950
| +2% | +$20.5K | 0.03% | 239 |
|
|
2024
Q2 | $989K | Hold |
46,015
| – | – | 0.03% | 238 |
|
|
2024
Q1 | $898K | Hold |
46,015
| – | – | 0.03% | 244 |
|
|
2023
Q4 | $815K | Hold |
46,015
| – | – | 0.03% | 242 |
|
|
2023
Q3 | $766K | Sell |
46,015
-1,220
| -3% | -$20.3K | 0.03% | 242 |
|
|
2023
Q2 | $794K | Hold |
47,235
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $735K | Sell |
47,235
-5,000
| -10% | -$77.8K | 0.03% | 244 |
|
|
2022
Q4 | $759K | Buy |
+52,235
| New | +$759K | 0.03% | 246 |
|
|
2016
Q2 | $1.76K | Sell |
139
-3,110
| -96% | -$39.4K | ﹤0.01% | 633 |
|
|
2016
Q1 | $41.1K | Buy |
+3,249
| New | +$41.1K | 0.01% | 379 |
|
|
2015
Q4 | – | Sell |
-216
| Closed | -$3.01K | – | 819 |
|
|
2015
Q3 | $3.01K | Buy |
+216
| New | +$3.01K | ﹤0.01% | 678 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$3.01K | – | 598 |
|
|
2014
Q3 | $3.01K | Buy |
+216
| New | +$3.01K | ﹤0.01% | 653 |
|