MassMutual Private Wealth & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
19,421
-583
| -3% | -$612K | 0.54% | 49 |
|
|
2025
Q1 | $18.9M | Sell |
20,004
-826
| -4% | -$782K | 0.55% | 49 |
|
|
2024
Q4 | $21.4M | Sell |
20,830
-2,026
| -9% | -$2.08M | 0.6% | 47 |
|
|
2024
Q3 | $21.7M | Sell |
22,856
-1,228
| -5% | -$1.17M | 0.62% | 47 |
|
|
2024
Q2 | $19M | Sell |
24,084
-694
| -3% | -$546K | 0.58% | 46 |
|
|
2024
Q1 | $20.7M | Sell |
24,778
-1,103
| -4% | -$920K | 0.64% | 46 |
|
|
2023
Q4 | $21M | Sell |
25,881
-819
| -3% | -$665K | 0.7% | 38 |
|
|
2023
Q3 | $17.3M | Sell |
26,700
-718
| -3% | -$464K | 0.64% | 40 |
|
|
2023
Q2 | $18.9M | Sell |
27,418
-754
| -3% | -$521K | 0.68% | 37 |
|
|
2023
Q1 | $18.9M | Buy |
28,172
+244
| +0.9% | +$163K | 0.72% | 37 |
|
|
2022
Q4 | $19.8M | Sell |
27,928
-429
| -2% | -$304K | 0.81% | 32 |
|
|
2022
Q3 | $15.6M | Sell |
28,357
-394
| -1% | -$217K | 0.71% | 36 |
|
|
2022
Q2 | $17.5M | Sell |
28,751
-540
| -2% | -$329K | 0.76% | 34 |
|
|
2022
Q1 | $22.4M | Sell |
29,291
-287
| -1% | -$219K | 0.85% | 31 |
|
|
2021
Q4 | $27.1M | Sell |
29,578
-598
| -2% | -$547K | 1.01% | 27 |
|
|
2021
Q3 | $25.3M | Sell |
30,176
-325
| -1% | -$273K | 1.05% | 22 |
|
|
2021
Q2 | $26.7M | Sell |
30,501
-114
| -0.4% | -$99.7K | 1.13% | 19 |
|
|
2021
Q1 | $23.1M | Sell |
30,615
-268
| -0.9% | -$202K | 1.09% | 21 |
|
|
2020
Q4 | $22.3M | Sell |
30,883
-967
| -3% | -$698K | 1.14% | 20 |
|
|
2020
Q3 | $17.9M | Buy |
31,850
+89
| +0.3% | +$50.2K | 1.05% | 22 |
|
|
2020
Q2 | $17.3M | Buy |
31,761
+790
| +3% | +$430K | 1.11% | 18 |
|
|
2020
Q1 | $13.6M | Sell |
30,971
-102
| -0.3% | -$44.9K | 1.09% | 21 |
|
|
2019
Q4 | $15.6M | Buy |
31,073
+466
| +2% | +$234K | 0.96% | 21 |
|
|
2019
Q3 | $13.6M | Buy |
30,607
+32
| +0.1% | +$14.3K | 0.91% | 22 |
|
|
2019
Q2 | $14.3M | Buy |
30,575
+1,188
| +4% | +$558K | 0.99% | 20 |
|
|
2019
Q1 | $12.6M | Buy |
29,387
+1,990
| +7% | +$850K | 0.91% | 23 |
|
|
2018
Q4 | $10.8M | Buy |
27,397
+144
| +0.5% | +$56.6K | 0.92% | 26 |
|
|
2018
Q3 | $12.8M | Buy |
27,253
+259
| +1% | +$122K | 0.95% | 22 |
|
|
2018
Q2 | $13.5M | Buy |
26,994
+902
| +3% | +$450K | 1.08% | 16 |
|
|
2018
Q1 | $14.1M | Buy |
26,092
+357
| +1% | +$193K | 1.17% | 16 |
|
|
2017
Q4 | $13.2M | Buy |
25,735
+983
| +4% | +$505K | 1.1% | 19 |
|
|
2017
Q3 | $11.1M | Buy |
24,752
+1,182
| +5% | +$528K | 0.92% | 24 |
|
|
2017
Q2 | $9.96M | Buy |
23,570
+984
| +4% | +$416K | 0.89% | 26 |
|
|
2017
Q1 | $8.66M | Buy |
22,586
+3,192
| +16% | +$1.22M | 0.81% | 26 |
|
|
2016
Q4 | $7.38M | Buy |
+19,394
| New | +$7.38M | 0.9% | 23 |
|
|
2016
Q2 | $5.24M | Buy |
15,284
+145
| +1% | +$49.7K | 0.66% | 32 |
|
|
2016
Q1 | $5.16M | Buy |
15,139
+1,360
| +10% | +$463K | 0.7% | 32 |
|
|
2015
Q4 | $4.69M | Buy |
13,779
+6,177
| +81% | +$2.1M | 0.67% | 36 |
|
|
2015
Q3 | $2.5M | Buy |
7,602
+633
| +9% | +$208K | 0.53% | 49 |
|
|
2015
Q2 | $2.23M | Sell |
6,969
-2,626
| -27% | -$839K | 0.5% | 50 |
|
|
2015
Q1 | $3.51M | Buy |
9,595
+1,864
| +24% | +$682K | 0.58% | 44 |
|
|
2014
Q4 | $2.76M | Buy |
7,731
+129
| +2% | +$46.1K | 0.89% | 22 |
|
|
2014
Q3 | $2.5M | Buy |
7,602
+1,125
| +17% | +$369K | 0.5% | 51 |
|
|
2014
Q2 | $2.07M | Buy |
6,477
+1,440
| +29% | +$460K | 0.82% | 28 |
|
|
2014
Q1 | $1.58M | Buy |
5,037
+1,449
| +40% | +$456K | 0.93% | 27 |
|
|
2013
Q4 | $1.14M | Buy |
+3,588
| New | +$1.14M | 1.04% | 21 |
|