MPWT
MassMutual Private Wealth & Trust’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
1,167
+95
| +9% | +$13.2K | ﹤0.01% | 478 |
|
|
2025
Q1 | $158K | Buy |
1,072
+304
| +40% | +$44.8K | ﹤0.01% | 467 |
|
|
2024
Q4 | $95.6K | Buy |
768
+104
| +16% | +$12.9K | ﹤0.01% | 583 |
|
|
2024
Q3 | $97.1K | Sell |
664
-174
| -21% | -$25.4K | ﹤0.01% | 532 |
|
|
2024
Q2 | $108K | Buy |
838
+153
| +22% | +$19.8K | ﹤0.01% | 508 |
|
|
2024
Q1 | $83.7K | Buy |
685
+11
| +2% | +$1.34K | ﹤0.01% | 511 |
|
|
2023
Q4 | $89K | Sell |
674
-81
| -11% | -$10.7K | ﹤0.01% | 483 |
|
|
2023
Q3 | $93.5K | Sell |
755
-35
| -4% | -$4.33K | ﹤0.01% | 467 |
|
|
2023
Q2 | $113K | Sell |
790
-15
| -2% | -$2.14K | ﹤0.01% | 420 |
|
|
2023
Q1 | $118K | Buy |
805
+83
| +11% | +$12.2K | ﹤0.01% | 404 |
|
|
2022
Q4 | $110K | Buy |
722
+75
| +12% | +$11.4K | ﹤0.01% | 398 |
|
|
2022
Q3 | $84K | Buy |
647
+42
| +7% | +$5.45K | ﹤0.01% | 410 |
|
|
2022
Q2 | $90K | Sell |
605
-10
| -2% | -$1.49K | ﹤0.01% | 396 |
|
|
2022
Q1 | $102K | Sell |
615
-70
| -10% | -$11.6K | ﹤0.01% | 388 |
|
|
2021
Q4 | $129K | Buy |
685
+5
| +0.7% | +$942 | ﹤0.01% | 377 |
|
|
2021
Q3 | $115K | Buy |
680
+6
| +0.9% | +$1.02K | ﹤0.01% | 381 |
|
|
2021
Q2 | $104K | Buy |
674
+29
| +4% | +$4.48K | ﹤0.01% | 398 |
|
|
2021
Q1 | $97K | Sell |
645
-82
| -11% | -$12.3K | ﹤0.01% | 385 |
|
|
2020
Q4 | $112K | Buy |
727
+164
| +29% | +$25.3K | 0.01% | 382 |
|
|
2020
Q3 | $82K | Hold |
563
| – | – | ﹤0.01% | 383 |
|
|
2020
Q2 | $72K | Hold |
563
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $67K | Sell |
563
-117
| -17% | -$13.9K | 0.01% | 357 |
|
|
2019
Q4 | $84K | Buy |
680
+130
| +24% | +$16.1K | 0.01% | 400 |
|
|
2019
Q3 | $68K | Hold |
550
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $64K | Sell |
550
-111
| -17% | -$12.9K | ﹤0.01% | 403 |
|
|
2019
Q1 | $68.9K | Hold |
661
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $60K | Hold |
661
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $58.1K | Sell |
661
-100
| -13% | -$8.8K | ﹤0.01% | 411 |
|
|
2018
Q2 | $65K | Sell |
761
-150
| -16% | -$12.8K | 0.01% | 398 |
|
|
2018
Q1 | $74.8K | Sell |
911
-50
| -5% | -$4.11K | 0.01% | 385 |
|
|
2017
Q4 | $87.9K | Buy |
961
+250
| +35% | +$22.9K | 0.01% | 400 |
|
|
2017
Q3 | $57.5K | Hold |
711
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $55.4K | Sell |
711
-100
| -12% | -$7.8K | ﹤0.01% | 465 |
|
|
2017
Q1 | $63.1K | Sell |
811
-275
| -25% | -$21.4K | 0.01% | 442 |
|
|
2016
Q4 | $78.6K | Buy |
+1,086
| New | +$78.6K | 0.01% | 325 |
|
|
2016
Q2 | $26.3K | Hold |
311
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $21.4K | Buy |
+311
| New | +$21.4K | ﹤0.01% | 443 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4.82K | – | 827 |
|
|
2015
Q3 | $4.82K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $4.95K | Buy |
+100
| New | +$4.95K | ﹤0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4.82K | – | 607 |
|
|
2014
Q3 | $4.82K | Buy |
+100
| New | +$4.82K | ﹤0.01% | 606 |
|