MPWT
MassMutual Private Wealth & Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
573,700
+5,624
| +1% | +$390K | 1.06% | 20 |
|
|
2025
Q1 | $35.1M | Buy |
568,076
+14,495
| +3% | +$894K | 1.01% | 21 |
|
|
2024
Q4 | $32.8M | Buy |
553,581
+12,440
| +2% | +$736K | 0.92% | 25 |
|
|
2024
Q3 | $28.8M | Buy |
541,141
+6,808
| +1% | +$362K | 0.82% | 33 |
|
|
2024
Q2 | $25.4M | Buy |
534,333
+15,682
| +3% | +$745K | 0.77% | 35 |
|
|
2024
Q1 | $25.9M | Buy |
518,651
+21,792
| +4% | +$1.09M | 0.81% | 32 |
|
|
2023
Q4 | $25.1M | Sell |
496,859
-15,813
| -3% | -$799K | 0.84% | 30 |
|
|
2023
Q3 | $27.6M | Buy |
512,672
+3,324
| +0.7% | +$179K | 1.02% | 25 |
|
|
2023
Q2 | $26.4M | Buy |
509,348
+7,766
| +2% | +$402K | 0.95% | 25 |
|
|
2023
Q1 | $26.2M | Buy |
501,582
+29,808
| +6% | +$1.56M | 1% | 24 |
|
|
2022
Q4 | $22.5M | Buy |
471,774
+2,850
| +0.6% | +$136K | 0.92% | 29 |
|
|
2022
Q3 | $18.8M | Sell |
468,924
-6,316
| -1% | -$253K | 0.85% | 28 |
|
|
2022
Q2 | $20.3M | Buy |
475,240
+29,755
| +7% | +$1.27M | 0.88% | 31 |
|
|
2022
Q1 | $24.8M | Buy |
445,485
+21,866
| +5% | +$1.22M | 0.94% | 29 |
|
|
2021
Q4 | $26.8M | Buy |
423,619
+21,944
| +5% | +$1.39M | 1% | 28 |
|
|
2021
Q3 | $21.9M | Buy |
401,675
+25,628
| +7% | +$1.39M | 0.9% | 34 |
|
|
2021
Q2 | $19.9M | Buy |
376,047
+29,049
| +8% | +$1.54M | 0.85% | 34 |
|
|
2021
Q1 | $17.9M | Buy |
346,998
+3,887
| +1% | +$201K | 0.84% | 31 |
|
|
2020
Q4 | $15.4M | Buy |
343,111
+21,189
| +7% | +$948K | 0.79% | 31 |
|
|
2020
Q3 | $12.7M | Buy |
321,922
+97,019
| +43% | +$3.82M | 0.74% | 33 |
|
|
2020
Q2 | $10.5M | Buy |
224,903
+26,570
| +13% | +$1.24M | 0.68% | 37 |
|
|
2020
Q1 | $7.8M | Buy |
198,333
+7,547
| +4% | +$297K | 0.62% | 40 |
|
|
2019
Q4 | $9.15M | Buy |
190,786
+5,775
| +3% | +$277K | 0.57% | 43 |
|
|
2019
Q3 | $9.14M | Buy |
185,011
+10,999
| +6% | +$543K | 0.61% | 38 |
|
|
2019
Q2 | $9.52M | Buy |
174,012
+85
| +0% | +$4.65K | 0.66% | 37 |
|
|
2019
Q1 | $9.39M | Buy |
173,927
+679
| +0.4% | +$36.7K | 0.68% | 37 |
|
|
2018
Q4 | $7.51M | Buy |
173,248
+2,935
| +2% | +$127K | 0.64% | 36 |
|
|
2018
Q3 | $8.29M | Buy |
170,313
+1,717
| +1% | +$83.5K | 0.61% | 37 |
|
|
2018
Q2 | $7.25M | Buy |
168,596
+3,076
| +2% | +$132K | 0.58% | 42 |
|
|
2018
Q1 | $7.1M | Sell |
165,520
-1,020
| -0.6% | -$43.7K | 0.59% | 40 |
|
|
2017
Q4 | $6.38M | Buy |
166,540
+1,068
| +0.6% | +$40.9K | 0.53% | 47 |
|
|
2017
Q3 | $5.56M | Buy |
165,472
+9,541
| +6% | +$321K | 0.46% | 57 |
|
|
2017
Q2 | $4.88M | Buy |
155,931
+2,742
| +2% | +$85.8K | 0.43% | 62 |
|
|
2017
Q1 | $5.18M | Sell |
153,189
-18,164
| -11% | -$614K | 0.49% | 56 |
|
|
2016
Q4 | $5.18M | Buy |
+171,353
| New | +$5.18M | 0.63% | 44 |
|
|
2016
Q2 | $4.92M | Buy |
171,534
+57,431
| +50% | +$1.65M | 0.62% | 34 |
|
|
2016
Q1 | $3.25M | Buy |
114,103
+4,553
| +4% | +$130K | 0.44% | 59 |
|
|
2015
Q4 | $2.97M | Buy |
109,550
+28,923
| +36% | +$785K | 0.43% | 63 |
|
|
2015
Q3 | $2.03M | Sell |
80,627
-24,852
| -24% | -$626K | 0.43% | 66 |
|
|
2015
Q2 | $2.62M | Buy |
105,479
+3,395
| +3% | +$84.4K | 0.59% | 44 |
|
|
2015
Q1 | $2.81M | Buy |
102,084
+86,512
| +556% | +$2.38M | 0.46% | 56 |
|
|
2014
Q4 | $433K | Sell |
15,572
-65,055
| -81% | -$1.81M | 0.14% | 153 |
|
|
2014
Q3 | $2.03M | Buy |
80,627
+42,544
| +112% | +$1.07M | 0.4% | 69 |
|
|
2014
Q2 | $946K | Buy |
38,083
+9,571
| +34% | +$238K | 0.37% | 69 |
|
|
2014
Q1 | $639K | Sell |
28,512
-7,626
| -21% | -$171K | 0.37% | 80 |
|
|
2013
Q4 | $811K | Buy |
+36,138
| New | +$811K | 0.75% | 36 |
|