MPWT
MassMutual Private Wealth & Trust’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Buy |
1,455
+800
| +122% | +$7.35K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $6.28K | Buy |
655
+110
| +20% | +$1.05K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $5.02K | Buy |
545
+36
| +7% | +$332 | ﹤0.01% | 1534 |
|
|
2024
Q3 | $5.32K | Buy |
509
+100
| +24% | +$1.05K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $3.9K | Hold |
409
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q1 | $4.05K | Hold |
409
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $4.01K | Hold |
409
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $3.86K | Hold |
409
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q2 | $4.14K | Hold |
409
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $4.12K | Hold |
409
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $4K | Buy |
+409
| New | +$4K | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | – | – | 1493 |
|
|
2022
Q1 | $0 | Sell |
38
-172
| -82% | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-146
| Closed | -$2K | – | 1253 |
|
|
2021
Q2 | $2K | Hold |
146
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 842 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2.34K | – | 840 |
|
|
2015
Q2 | $2.34K | Sell |
100
-400
| -80% | -$9.36K | ﹤0.01% | 634 |
|
|
2015
Q1 | $10.7K | Buy |
+500
| New | +$10.7K | ﹤0.01% | 494 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 601 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 797 |
|