MPWT
MassMutual Private Wealth & Trust’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71K | Sell |
62
-54
| -47% | -$1.49K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $3.16K | Sell |
116
-82
| -41% | -$2.24K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $6.13K | Buy |
198
+165
| +500% | +$5.11K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $1K | Buy |
33
+14
| +74% | +$425 | ﹤0.01% | 1850 |
|
|
2024
Q2 | $476 | Hold |
19
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q1 | $459 | Hold |
19
| – | – | ﹤0.01% | 1872 |
|
|
2023
Q4 | $487 | Hold |
19
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q3 | $453 | Hold |
19
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q2 | $451 | Hold |
19
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $450 | Sell |
19
-30
| -61% | -$711 | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1413 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$9K | – | 685 |
|
|
2019
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $10K | Hold |
323
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $9K | Hold |
323
| – | – | ﹤0.01% | 588 |
|
|
2019
Q1 | $8.82K | Hold |
323
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $6.79K | Buy |
323
+97
| +43% | +$2.04K | ﹤0.01% | 622 |
|
|
2018
Q3 | $6.74K | Sell |
226
-5
| -2% | -$149 | ﹤0.01% | 662 |
|
|
2018
Q2 | $6.7K | Hold |
231
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $5.97K | Buy |
+231
| New | +$5.97K | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-9,643
| Closed | -$211K | – | 845 |
|
|
2015
Q4 | $211K | Buy |
+9,643
| New | +$211K | 0.03% | 273 |
|