MPWT
ENV
MassMutual Private Wealth & Trust’s ENVESTNET, INC. ENV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115
| Closed | -$7.2K | – | 2400 |
|
|
2024
Q3 | $7.2K | Buy |
115
+11
| +11% | +$689 | ﹤0.01% | 1240 |
|
|
2024
Q2 | $6.51K | Buy |
104
+16
| +18% | +$1K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $5.1K | Buy |
88
+13
| +17% | +$753 | ﹤0.01% | 1274 |
|
|
2023
Q4 | $3.71K | Buy |
+75
| New | +$3.71K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$3K | – | 1945 |
|
|
2022
Q3 | $3K | Buy |
57
+16
| +39% | +$842 | ﹤0.01% | 1155 |
|
|
2022
Q2 | $2K | Sell |
41
-35
| -46% | -$1.71K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $6K | Buy |
76
+60
| +375% | +$4.74K | ﹤0.01% | 902 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-194
| Closed | -$14K | – | 856 |
|
|
2019
Q4 | $14K | Hold |
194
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $11K | Buy |
194
+63
| +48% | +$3.57K | ﹤0.01% | 585 |
|
|
2019
Q2 | $9K | Hold |
131
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $8.57K | Sell |
131
-6,983
| -98% | -$457K | ﹤0.01% | 615 |
|
|
2018
Q4 | $350K | Sell |
7,114
-21
| -0.3% | -$1.03K | 0.03% | 275 |
|
|
2018
Q3 | $435K | Buy |
+7,135
| New | +$435K | 0.03% | 279 |
|