MPWT
MassMutual Private Wealth & Trust’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
2,905
+398
| +16% | +$24.6K | ﹤0.01% | 458 |
|
|
2025
Q1 | $131K | Sell |
2,507
-72
| -3% | -$3.77K | ﹤0.01% | 499 |
|
|
2024
Q4 | $148K | Buy |
2,579
+245
| +10% | +$14.1K | ﹤0.01% | 500 |
|
|
2024
Q3 | $124K | Buy |
2,334
+172
| +8% | +$9.14K | ﹤0.01% | 481 |
|
|
2024
Q2 | $89.8K | Buy |
2,162
+600
| +38% | +$24.9K | ﹤0.01% | 545 |
|
|
2024
Q1 | $65.4K | Buy |
1,562
+133
| +9% | +$5.57K | ﹤0.01% | 558 |
|
|
2023
Q4 | $57.3K | Sell |
1,429
-62
| -4% | -$2.49K | ﹤0.01% | 566 |
|
|
2023
Q3 | $46.6K | Buy |
1,491
+420
| +39% | +$13.1K | ﹤0.01% | 610 |
|
|
2023
Q2 | $36K | Sell |
1,071
-248
| -19% | -$8.35K | ﹤0.01% | 624 |
|
|
2023
Q1 | $43K | Buy |
1,319
+737
| +127% | +$24K | ﹤0.01% | 554 |
|
|
2022
Q4 | $18K | Sell |
582
-246
| -30% | -$7.61K | ﹤0.01% | 656 |
|
|
2022
Q3 | $34K | Buy |
828
+390
| +89% | +$16K | ﹤0.01% | 508 |
|
|
2022
Q2 | $19K | Sell |
438
-198
| -31% | -$8.59K | ﹤0.01% | 579 |
|
|
2022
Q1 | $36K | Buy |
636
+201
| +46% | +$11.4K | ﹤0.01% | 502 |
|
|
2021
Q4 | $26K | Buy |
435
+121
| +39% | +$7.23K | ﹤0.01% | 567 |
|
|
2021
Q3 | $17K | Buy |
314
+4
| +1% | +$217 | ﹤0.01% | 617 |
|
|
2021
Q2 | $16K | Buy |
310
+33
| +12% | +$1.7K | ﹤0.01% | 606 |
|
|
2021
Q1 | $12K | Buy |
277
+67
| +32% | +$2.9K | ﹤0.01% | 579 |
|
|
2020
Q4 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-157
| Closed | -$6.37K | – | 984 |
|
|
2018
Q2 | $6.37K | Buy |
+157
| New | +$6.37K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-978
| Closed | -$34K | – | 854 |
|
|
2016
Q1 | $34K | Buy |
+978
| New | +$34K | ﹤0.01% | 398 |
|