MPWT
MassMutual Private Wealth & Trust’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
1,958
-64
| -3% | -$5.15K | ﹤0.01% | 486 |
|
|
2025
Q1 | $160K | Sell |
2,022
-28
| -1% | -$2.22K | ﹤0.01% | 464 |
|
|
2024
Q4 | $147K | Sell |
2,050
-296
| -13% | -$21.2K | ﹤0.01% | 502 |
|
|
2024
Q3 | $177K | Sell |
2,346
-115
| -5% | -$8.68K | 0.01% | 426 |
|
|
2024
Q2 | $182K | Sell |
2,461
-723
| -23% | -$53.6K | 0.01% | 414 |
|
|
2024
Q1 | $308K | Sell |
3,184
-1,588
| -33% | -$153K | 0.01% | 338 |
|
|
2023
Q4 | $417K | Sell |
4,772
-278
| -6% | -$24.3K | 0.01% | 305 |
|
|
2023
Q3 | $388K | Buy |
5,050
+39
| +0.8% | +$3K | 0.01% | 311 |
|
|
2023
Q2 | $446K | Buy |
5,011
+180
| +4% | +$16K | 0.02% | 289 |
|
|
2023
Q1 | $333K | Buy |
4,831
+169
| +4% | +$11.6K | 0.01% | 310 |
|
|
2022
Q4 | $360K | Sell |
4,662
-34
| -0.7% | -$2.63K | 0.01% | 302 |
|
|
2022
Q3 | $327K | Sell |
4,696
-829
| -15% | -$57.7K | 0.01% | 291 |
|
|
2022
Q2 | $334K | Sell |
5,525
-56
| -1% | -$3.39K | 0.01% | 298 |
|
|
2022
Q1 | $372K | Buy |
5,581
+636
| +13% | +$42.4K | 0.01% | 305 |
|
|
2021
Q4 | $391K | Buy |
4,945
+206
| +4% | +$16.3K | 0.01% | 312 |
|
|
2021
Q3 | $408K | Buy |
+4,739
| New | +$408K | 0.02% | 302 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$5K | – | 1117 |
|
|
2020
Q4 | $5K | Buy |
+5
| New | +$5K | ﹤0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 742 |
|
|
2020
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$16K | – | 693 |
|
|
2019
Q4 | $16K | Buy |
26
+19
| +271% | +$11.7K | ﹤0.01% | 550 |
|
|
2019
Q3 | $4K | Buy |
+7
| New | +$4K | ﹤0.01% | 702 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | -$9.68K | – | 991 |
|
|
2018
Q3 | $9.68K | Hold |
23
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $9.49K | Buy |
+23
| New | +$9.49K | ﹤0.01% | 613 |
|