MPWT
MassMutual Private Wealth & Trust’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29K | Buy |
156
+23
| +17% | +$1.22K | ﹤0.01% | 1434 |
|
|
2025
Q1 | $5.76K | Sell |
133
-265
| -67% | -$11.5K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $22.4K | Buy |
398
+373
| +1,492% | +$21K | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.7K | Buy |
25
+14
| +127% | +$954 | ﹤0.01% | 1695 |
|
|
2024
Q2 | $465 | Sell |
11
-20
| -65% | -$845 | ﹤0.01% | 1966 |
|
|
2024
Q1 | $2.14K | Sell |
31
-4
| -11% | -$276 | ﹤0.01% | 1520 |
|
|
2023
Q4 | $2.59K | Sell |
35
-4
| -10% | -$296 | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.66K | Buy |
39
+5
| +15% | +$341 | ﹤0.01% | 1422 |
|
|
2023
Q2 | $3.19K | Buy |
+34
| New | +$3.19K | ﹤0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-43
| Closed | -$1K | – | 1708 |
|
|
2022
Q3 | $1K | Sell |
43
-8
| -16% | -$186 | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2K | Buy |
51
+29
| +132% | +$1.14K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $2K | Buy |
22
+14
| +175% | +$1.27K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Sell |
-7,019
| Closed | -$930K | – | 1125 |
|
|
2020
Q4 | $930K | Sell |
7,019
-981
| -12% | -$130K | 0.05% | 223 |
|
|
2020
Q3 | $816K | Hold |
8,000
| – | – | 0.05% | 217 |
|
|
2020
Q2 | $696K | Sell |
8,000
-1,000
| -11% | -$87K | 0.04% | 214 |
|
|
2020
Q1 | $522K | Hold |
9,000
| – | – | 0.04% | 222 |
|
|
2019
Q4 | $832K | Sell |
9,000
-7
| -0.1% | -$647 | 0.05% | 221 |
|
|
2019
Q3 | $814K | Buy |
9,007
+7
| +0.1% | +$633 | 0.05% | 216 |
|
|
2019
Q2 | $1.06M | Sell |
9,000
-1,000
| -10% | -$118K | 0.07% | 196 |
|
|
2019
Q1 | $866K | Sell |
10,000
-31
| -0.3% | -$2.69K | 0.06% | 211 |
|
|
2018
Q4 | $633K | Hold |
10,031
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $792K | Hold |
10,031
| – | – | 0.06% | 221 |
|
|
2018
Q2 | $600K | Sell |
10,031
-40
| -0.4% | -$2.39K | 0.05% | 231 |
|
|
2018
Q1 | $406K | Buy |
10,071
+40
| +0.4% | +$1.61K | 0.03% | 260 |
|
|
2017
Q4 | $527K | Buy |
10,031
+31
| +0.3% | +$1.63K | 0.04% | 236 |
|
|
2017
Q3 | $471K | Hold |
10,000
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $354K | Hold |
10,000
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $236K | Hold |
10,000
| – | – | 0.02% | 321 |
|
|
2016
Q4 | $134K | Buy |
+10,000
| New | +$134K | 0.02% | 298 |
|
|
2016
Q2 | $123K | Buy |
+10,000
| New | +$123K | 0.02% | 345 |
|