MPWT
MassMutual Private Wealth & Trust’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
17,142
+233
| +1% | +$42.7K | 0.08% | 169 |
|
|
2025
Q1 | $2.45M | Sell |
16,909
-861
| -5% | -$125K | 0.07% | 183 |
|
|
2024
Q4 | $2.89M | Sell |
17,770
-4,883
| -22% | -$794K | 0.08% | 171 |
|
|
2024
Q3 | $4.58M | Sell |
22,653
-1,937
| -8% | -$391K | 0.13% | 146 |
|
|
2024
Q2 | $5.8M | Sell |
24,590
-2,335
| -9% | -$551K | 0.18% | 115 |
|
|
2024
Q1 | $5.55M | Sell |
26,925
-732
| -3% | -$151K | 0.17% | 119 |
|
|
2023
Q4 | $4.48M | Buy |
27,657
+142
| +0.5% | +$23K | 0.15% | 136 |
|
|
2023
Q3 | $3.81M | Sell |
27,515
-377
| -1% | -$52.2K | 0.14% | 140 |
|
|
2023
Q2 | $4.03M | Buy |
27,892
+290
| +1% | +$41.9K | 0.15% | 139 |
|
|
2023
Q1 | $3.39M | Buy |
27,602
+2,031
| +8% | +$249K | 0.13% | 156 |
|
|
2022
Q4 | $2.49M | Buy |
25,571
+834
| +3% | +$81.2K | 0.1% | 167 |
|
|
2022
Q3 | $2.03M | Buy |
24,737
+1,880
| +8% | +$154K | 0.09% | 175 |
|
|
2022
Q2 | $2.08M | Buy |
22,857
+4,429
| +24% | +$403K | 0.09% | 174 |
|
|
2022
Q1 | $2.43M | Buy |
18,428
+1,459
| +9% | +$192K | 0.09% | 172 |
|
|
2021
Q4 | $2.67M | Buy |
16,969
+10,668
| +169% | +$1.68M | 0.1% | 167 |
|
|
2021
Q3 | $811K | Sell |
6,301
-289
| -4% | -$37.2K | 0.03% | 244 |
|
|
2021
Q2 | $938K | Buy |
6,590
+226
| +4% | +$32.2K | 0.04% | 235 |
|
|
2021
Q1 | $850K | Sell |
6,364
-898
| -12% | -$120K | 0.04% | 237 |
|
|
2020
Q4 | $627K | Sell |
7,262
-45
| -0.6% | -$3.89K | 0.03% | 260 |
|
|
2020
Q3 | $434K | Sell |
7,307
-79
| -1% | -$4.69K | 0.03% | 275 |
|
|
2020
Q2 | $446K | Sell |
7,386
-421
| -5% | -$25.4K | 0.03% | 260 |
|
|
2020
Q1 | $358K | Sell |
7,807
-1,161
| -13% | -$53.2K | 0.03% | 258 |
|
|
2019
Q4 | $547K | Sell |
8,968
-2,970
| -25% | -$181K | 0.03% | 259 |
|
|
2019
Q3 | $596K | Sell |
11,938
-5,844
| -33% | -$292K | 0.04% | 242 |
|
|
2019
Q2 | $799K | Sell |
17,782
-833
| -4% | -$37.4K | 0.06% | 220 |
|
|
2019
Q1 | $738K | Sell |
18,615
-3,317
| -15% | -$132K | 0.05% | 222 |
|
|
2018
Q4 | $718K | Sell |
21,932
-560
| -2% | -$18.3K | 0.06% | 204 |
|
|
2018
Q3 | $869K | Buy |
22,492
+5,390
| +32% | +$208K | 0.06% | 205 |
|
|
2018
Q2 | $790K | Buy |
17,102
+908
| +6% | +$41.9K | 0.06% | 211 |
|
|
2018
Q1 | $901K | Sell |
16,194
-2,589
| -14% | -$144K | 0.07% | 192 |
|
|
2017
Q4 | $960K | Sell |
18,783
-2,180
| -10% | -$111K | 0.08% | 181 |
|
|
2017
Q3 | $1.09M | Buy |
20,963
+1,815
| +9% | +$94.5K | 0.09% | 171 |
|
|
2017
Q2 | $791K | Buy |
19,148
+2,032
| +12% | +$83.9K | 0.07% | 191 |
|
|
2017
Q1 | $666K | Buy |
17,116
+816
| +5% | +$31.7K | 0.06% | 203 |
|
|
2016
Q4 | $526K | Buy |
+16,300
| New | +$526K | 0.06% | 189 |
|
|
2016
Q2 | $424K | Buy |
17,706
+370
| +2% | +$8.87K | 0.05% | 230 |
|
|
2016
Q1 | $367K | Sell |
17,336
-1,057
| -6% | -$22.4K | 0.05% | 234 |
|
|
2015
Q4 | $343K | Buy |
18,393
+10,495
| +133% | +$196K | 0.05% | 234 |
|
|
2015
Q3 | $171K | Buy |
7,898
+250
| +3% | +$5.4K | 0.04% | 276 |
|
|
2015
Q2 | $172K | Sell |
7,648
-1,513
| -17% | -$34.1K | 0.04% | 273 |
|
|
2015
Q1 | $207K | Buy |
9,161
+9,129
| +28,528% | +$206K | 0.03% | 271 |
|
|
2014
Q4 | $797 | Sell |
32
-7,866
| -100% | -$196K | ﹤0.01% | 578 |
|
|
2014
Q3 | $171K | Buy |
7,898
+7,866
| +24,581% | +$170K | 0.03% | 273 |
|
|
2014
Q2 | $722 | Hold |
32
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $653 | Buy |
+32
| New | +$653 | ﹤0.01% | 576 |
|