MPWT
MassMutual Private Wealth & Trust’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
948
-216
| -19% | -$26.5K | ﹤0.01% | 546 |
|
|
2025
Q1 | $106K | Buy |
1,164
+519
| +80% | +$47.3K | ﹤0.01% | 540 |
|
|
2024
Q4 | $74.3K | Buy |
645
+310
| +93% | +$35.7K | ﹤0.01% | 642 |
|
|
2024
Q3 | $39.7K | Buy |
335
+95
| +40% | +$11.3K | ﹤0.01% | 723 |
|
|
2024
Q2 | $33.1K | Buy |
240
+17
| +8% | +$2.34K | ﹤0.01% | 740 |
|
|
2024
Q1 | $25.4K | Buy |
223
+82
| +58% | +$9.36K | ﹤0.01% | 765 |
|
|
2023
Q4 | $10.8K | Buy |
141
+18
| +15% | +$1.38K | ﹤0.01% | 988 |
|
|
2023
Q3 | $8.48K | Hold |
123
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $6.66K | Buy |
123
+28
| +29% | +$1.52K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $3.82K | Sell |
95
-67
| -41% | -$2.69K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $7K | Buy |
162
+71
| +78% | +$3.07K | ﹤0.01% | 875 |
|
|
2022
Q3 | $3K | Sell |
91
-16
| -15% | -$527 | ﹤0.01% | 1075 |
|
|
2022
Q2 | $5K | Sell |
107
-10
| -9% | -$467 | ﹤0.01% | 881 |
|
|
2022
Q1 | $6K | Sell |
117
-291
| -71% | -$14.9K | ﹤0.01% | 861 |
|
|
2021
Q4 | $23K | Buy |
408
+10
| +3% | +$564 | ﹤0.01% | 582 |
|
|
2021
Q3 | $41K | Buy |
398
+301
| +310% | +$31K | ﹤0.01% | 502 |
|
|
2021
Q2 | $10K | Buy |
97
+75
| +341% | +$7.73K | ﹤0.01% | 675 |
|
|
2021
Q1 | $2K | Sell |
22
-19
| -46% | -$1.73K | ﹤0.01% | 859 |
|
|
2020
Q4 | $3K | Buy |
41
+19
| +86% | +$1.39K | ﹤0.01% | 733 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 703 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $1K | Sell |
22
-84
| -79% | -$3.82K | ﹤0.01% | 638 |
|
|
2019
Q4 | $5K | Sell |
106
-581
| -85% | -$27.4K | ﹤0.01% | 697 |
|
|
2019
Q3 | $36K | Buy |
+687
| New | +$36K | ﹤0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$20.4K | – | 1121 |
|
|
2018
Q1 | $20.4K | Sell |
278
-23
| -8% | -$1.68K | ﹤0.01% | 503 |
|
|
2017
Q4 | $24.5K | Sell |
301
-60
| -17% | -$4.88K | ﹤0.01% | 519 |
|
|
2017
Q3 | $27.9K | Hold |
361
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $22.1K | Sell |
361
-13
| -3% | -$794 | ﹤0.01% | 605 |
|
|
2017
Q1 | $24K | Sell |
374
-7
| -2% | -$449 | ﹤0.01% | 570 |
|
|
2016
Q4 | $20.9K | Buy |
+381
| New | +$20.9K | ﹤0.01% | 423 |
|