MPWT
MassMutual Private Wealth & Trust’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
87,606
-195,000
| -69% | -$6.96M | 0.08% | 170 |
|
|
2025
Q1 | $10.4M | Sell |
282,606
-134,087
| -32% | -$4.95M | 0.3% | 79 |
|
|
2024
Q4 | $15.6M | Buy |
416,693
+66,002
| +19% | +$2.48M | 0.44% | 60 |
|
|
2024
Q3 | $14.6M | Buy |
350,691
+16,157
| +5% | +$675K | 0.42% | 64 |
|
|
2024
Q2 | $13.1M | Buy |
334,534
+15,756
| +5% | +$617K | 0.4% | 62 |
|
|
2024
Q1 | $13.8M | Buy |
318,778
+24,604
| +8% | +$1.07M | 0.43% | 62 |
|
|
2023
Q4 | $12.9M | Sell |
294,174
-5,065
| -2% | -$222K | 0.43% | 63 |
|
|
2023
Q3 | $13.3M | Buy |
299,239
+11,731
| +4% | +$520K | 0.49% | 56 |
|
|
2023
Q2 | $11.9M | Sell |
287,508
-10,936
| -4% | -$454K | 0.43% | 61 |
|
|
2023
Q1 | $11.3M | Sell |
298,444
-32,811
| -10% | -$1.24M | 0.43% | 61 |
|
|
2022
Q4 | $11.6M | Sell |
331,255
-11,469
| -3% | -$401K | 0.48% | 57 |
|
|
2022
Q3 | $10.1M | Sell |
342,724
-1,684
| -0.5% | -$49.4K | 0.46% | 59 |
|
|
2022
Q2 | $13.5M | Buy |
344,408
+15,243
| +5% | +$598K | 0.59% | 45 |
|
|
2022
Q1 | $15.4M | Buy |
329,165
+27,349
| +9% | +$1.28M | 0.58% | 42 |
|
|
2021
Q4 | $15.2M | Buy |
301,816
+28,662
| +10% | +$1.44M | 0.56% | 40 |
|
|
2021
Q3 | $15.3M | Buy |
273,154
+20,042
| +8% | +$1.12M | 0.63% | 41 |
|
|
2021
Q2 | $14.4M | Buy |
253,112
+18,531
| +8% | +$1.06M | 0.61% | 41 |
|
|
2021
Q1 | $12.7M | Buy |
234,581
+4,441
| +2% | +$240K | 0.6% | 43 |
|
|
2020
Q4 | $12.1M | Buy |
230,140
+5,388
| +2% | +$282K | 0.62% | 41 |
|
|
2020
Q3 | $10.4M | Buy |
224,752
+10,510
| +5% | +$486K | 0.61% | 42 |
|
|
2020
Q2 | $8.35M | Buy |
214,242
+27,708
| +15% | +$1.08M | 0.54% | 47 |
|
|
2020
Q1 | $6.41M | Buy |
186,534
+4,068
| +2% | +$140K | 0.51% | 49 |
|
|
2019
Q4 | $8.21M | Buy |
182,466
+2,608
| +1% | +$117K | 0.51% | 48 |
|
|
2019
Q3 | $8.11M | Buy |
179,858
+7,744
| +4% | +$349K | 0.54% | 46 |
|
|
2019
Q2 | $7.28M | Buy |
172,114
+591
| +0.3% | +$25K | 0.5% | 48 |
|
|
2019
Q1 | $6.86M | Buy |
171,523
+39,682
| +30% | +$1.59M | 0.49% | 47 |
|
|
2018
Q4 | $4.49M | Buy |
131,841
+16,393
| +14% | +$558K | 0.38% | 63 |
|
|
2018
Q3 | $4.09M | Buy |
115,448
+7,716
| +7% | +$273K | 0.3% | 89 |
|
|
2018
Q2 | $3.53M | Buy |
107,732
+5,064
| +5% | +$166K | 0.28% | 89 |
|
|
2018
Q1 | $3.51M | Buy |
102,668
+25,736
| +33% | +$879K | 0.29% | 92 |
|
|
2017
Q4 | $3.08M | Buy |
76,932
+38,650
| +101% | +$1.55M | 0.26% | 102 |
|
|
2017
Q3 | $1.47M | Buy |
38,282
+28,802
| +304% | +$1.11M | 0.12% | 153 |
|
|
2017
Q2 | $369K | Buy |
9,480
+3,798
| +67% | +$148K | 0.03% | 253 |
|
|
2017
Q1 | $214K | Buy |
5,682
+4,157
| +273% | +$156K | 0.02% | 328 |
|
|
2016
Q4 | $105K | Buy |
+1,525
| New | +$105K | 0.01% | 315 |
|
|
2016
Q2 | $105K | Buy |
1,604
+30
| +2% | +$1.96K | 0.01% | 356 |
|
|
2016
Q1 | $96.1K | Sell |
1,574
-1,095
| -41% | -$66.9K | 0.01% | 332 |
|
|
2015
Q4 | $151K | Sell |
2,669
-408
| -13% | -$23K | 0.02% | 299 |
|
|
2015
Q3 | $165K | Buy |
3,077
+888
| +41% | +$47.8K | 0.03% | 277 |
|
|
2015
Q2 | $118K | Sell |
2,189
-290
| -12% | -$15.6K | 0.03% | 305 |
|
|
2015
Q1 | $140K | Sell |
2,479
-1,976
| -44% | -$112K | 0.02% | 311 |
|
|
2014
Q4 | $258K | Buy |
4,455
+1,378
| +45% | +$79.9K | 0.08% | 174 |
|
|
2014
Q3 | $165K | Buy |
3,077
+1,533
| +99% | +$82.4K | 0.03% | 274 |
|
|
2014
Q2 | $82.9K | Sell |
1,544
-109
| -7% | -$5.85K | 0.03% | 205 |
|
|
2014
Q1 | $82.7K | Buy |
1,653
+961
| +139% | +$48.1K | 0.05% | 182 |
|
|
2013
Q4 | $36K | Buy |
+692
| New | +$36K | 0.03% | 205 |
|