MPWT
MassMutual Private Wealth & Trust’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
6,111
+19
| +0.3% | +$2.61K | 0.02% | 265 |
|
|
2025
Q1 | $974K | Buy |
6,092
+208
| +4% | +$33.3K | 0.03% | 248 |
|
|
2024
Q4 | $964K | Sell |
5,884
-44
| -0.7% | -$7.21K | 0.03% | 250 |
|
|
2024
Q3 | $1.02M | Sell |
5,928
-95
| -2% | -$16.4K | 0.03% | 238 |
|
|
2024
Q2 | $1.21M | Buy |
6,023
+139
| +2% | +$27.8K | 0.04% | 225 |
|
|
2024
Q1 | $1.17M | Buy |
5,884
+186
| +3% | +$36.9K | 0.04% | 232 |
|
|
2023
Q4 | $884K | Buy |
5,698
+36
| +0.6% | +$5.58K | 0.03% | 240 |
|
|
2023
Q3 | $877K | Buy |
5,662
+119
| +2% | +$18.4K | 0.03% | 233 |
|
|
2023
Q2 | $728K | Buy |
5,543
+61
| +1% | +$8.01K | 0.03% | 241 |
|
|
2023
Q1 | $741K | Buy |
5,482
+5,375
| +5,023% | +$727K | 0.03% | 243 |
|
|
2022
Q4 | $15K | Buy |
107
+41
| +62% | +$5.75K | ﹤0.01% | 696 |
|
|
2022
Q3 | $8K | Buy |
66
+3
| +5% | +$364 | ﹤0.01% | 808 |
|
|
2022
Q2 | $8K | Buy |
63
+22
| +54% | +$2.79K | ﹤0.01% | 764 |
|
|
2022
Q1 | $6K | Buy |
41
+34
| +486% | +$4.98K | ﹤0.01% | 864 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1237 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$7K | – | 821 |
|
|
2019
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $7.72K | Sell |
76
-24
| -24% | -$2.44K | ﹤0.01% | 631 |
|
|
2018
Q4 | $9.27K | Buy |
100
+76
| +317% | +$7.05K | ﹤0.01% | 574 |
|
|
2018
Q3 | $3.25K | Sell |
24
-17
| -41% | -$2.3K | ﹤0.01% | 774 |
|
|
2018
Q2 | $5.39K | Buy |
41
+33
| +413% | +$4.34K | ﹤0.01% | 709 |
|
|
2018
Q1 | $1.01K | Hold |
8
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $1.01K | Buy |
+8
| New | +$1.01K | ﹤0.01% | 829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q1 | – | Sell |
-2,637
| Closed | -$176K | – | 874 |
|
|
2015
Q4 | $176K | Buy |
+2,637
| New | +$176K | 0.03% | 288 |
|
|
2015
Q2 | – | Sell |
-2,469
| Closed | -$190K | – | 798 |
|
|
2015
Q1 | $190K | Buy |
+2,469
| New | +$190K | 0.03% | 281 |
|