MPWT
MassMutual Private Wealth & Trust’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7K | Buy |
4,578
+2,797
| +157% | +$51.2K | ﹤0.01% | 641 |
|
|
2025
Q1 | $37.4K | Buy |
1,781
+167
| +10% | +$3.51K | ﹤0.01% | 820 |
|
|
2024
Q4 | $37.3K | Buy |
1,614
+780
| +94% | +$18K | ﹤0.01% | 823 |
|
|
2024
Q3 | $20.4K | Sell |
834
-397
| -32% | -$9.71K | ﹤0.01% | 899 |
|
|
2024
Q2 | $36.2K | Buy |
1,231
+191
| +18% | +$5.62K | ﹤0.01% | 711 |
|
|
2024
Q1 | $35.8K | Buy |
1,040
+190
| +22% | +$6.53K | ﹤0.01% | 684 |
|
|
2023
Q4 | $30.5K | Sell |
850
-1,124
| -57% | -$40.3K | ﹤0.01% | 721 |
|
|
2023
Q3 | $81.1K | Sell |
1,974
-80
| -4% | -$3.29K | ﹤0.01% | 490 |
|
|
2023
Q2 | $70.2K | Sell |
2,054
-61
| -3% | -$2.08K | ﹤0.01% | 492 |
|
|
2023
Q1 | $76.3K | Buy |
2,115
+6
| +0.3% | +$216 | ﹤0.01% | 459 |
|
|
2022
Q4 | $98K | Buy |
2,109
+1,149
| +120% | +$53.4K | ﹤0.01% | 410 |
|
|
2022
Q3 | $33K | Buy |
960
+181
| +23% | +$6.22K | ﹤0.01% | 513 |
|
|
2022
Q2 | $27K | Buy |
779
+39
| +5% | +$1.35K | ﹤0.01% | 525 |
|
|
2022
Q1 | $31K | Sell |
740
-35
| -5% | -$1.47K | ﹤0.01% | 523 |
|
|
2021
Q4 | $21K | Sell |
775
-399
| -34% | -$10.8K | ﹤0.01% | 594 |
|
|
2021
Q3 | $25K | Sell |
1,174
-48
| -4% | -$1.02K | ﹤0.01% | 556 |
|
|
2021
Q2 | $26K | Buy |
1,222
+196
| +19% | +$4.17K | ﹤0.01% | 540 |
|
|
2021
Q1 | $18K | Sell |
1,026
-141
| -12% | -$2.47K | ﹤0.01% | 534 |
|
|
2020
Q4 | $17K | Sell |
1,167
-1,444
| -55% | -$21K | ﹤0.01% | 540 |
|
|
2020
Q3 | $25K | Sell |
2,611
-23
| -0.9% | -$220 | ﹤0.01% | 481 |
|
|
2020
Q2 | $36K | Sell |
2,634
-119
| -4% | -$1.63K | ﹤0.01% | 428 |
|
|
2020
Q1 | $12K | Sell |
2,753
-444
| -14% | -$1.94K | ﹤0.01% | 497 |
|
|
2019
Q4 | $82K | Sell |
3,197
-111
| -3% | -$2.85K | 0.01% | 402 |
|
|
2019
Q3 | $85K | Sell |
3,308
-43
| -1% | -$1.11K | 0.01% | 391 |
|
|
2019
Q2 | $97K | Sell |
3,351
-83
| -2% | -$2.4K | 0.01% | 381 |
|
|
2019
Q1 | $119K | Sell |
3,434
-43
| -1% | -$1.49K | 0.01% | 370 |
|
|
2018
Q4 | $91.3K | Sell |
3,477
-833
| -19% | -$21.9K | 0.01% | 372 |
|
|
2018
Q3 | $205K | Sell |
4,310
-139
| -3% | -$6.63K | 0.02% | 333 |
|
|
2018
Q2 | $208K | Sell |
4,449
-229
| -5% | -$10.7K | 0.02% | 328 |
|
|
2018
Q1 | $180K | Sell |
4,678
-27
| -0.6% | -$1.04K | 0.01% | 340 |
|
|
2017
Q4 | $199K | Sell |
4,705
-7,183
| -60% | -$303K | 0.02% | 342 |
|
|
2017
Q3 | $544K | Sell |
11,888
-1,070
| -8% | -$49K | 0.05% | 220 |
|
|
2017
Q2 | $621K | Sell |
12,958
-223
| -2% | -$10.7K | 0.06% | 206 |
|
|
2017
Q1 | $677K | Buy |
13,181
+215
| +2% | +$11K | 0.06% | 202 |
|
|
2016
Q4 | $823K | Buy |
+12,966
| New | +$823K | 0.1% | 167 |
|
|
2016
Q2 | $1.09M | Buy |
19,527
+134
| +0.7% | +$7.46K | 0.14% | 165 |
|
|
2016
Q1 | $947K | Buy |
19,393
+3,101
| +19% | +$151K | 0.13% | 174 |
|
|
2015
Q4 | $725K | Buy |
16,292
+2,509
| +18% | +$112K | 0.1% | 177 |
|
|
2015
Q3 | $1.29M | Sell |
13,783
-578
| -4% | -$54.3K | 0.27% | 97 |
|
|
2015
Q2 | $1.45M | Sell |
14,361
-1,327
| -8% | -$134K | 0.32% | 77 |
|
|
2015
Q1 | $946K | Buy |
+15,688
| New | +$946K | 0.16% | 151 |
|
|
2014
Q4 | – | Sell |
-13,783
| Closed | -$1.29M | – | 604 |
|
|
2014
Q3 | $1.29M | Buy |
+13,783
| New | +$1.29M | 0.26% | 100 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$4.3K | – | 596 |
|
|
2013
Q4 | $4.3K | Buy |
+50
| New | +$4.3K | ﹤0.01% | 373 |
|