MPWT
MassMutual Private Wealth & Trust’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Sell |
274
-19
| -6% | -$5.59K | ﹤0.01% | 653 |
|
|
2025
Q1 | $78K | Buy |
293
+70
| +31% | +$18.6K | ﹤0.01% | 618 |
|
|
2024
Q4 | $56.1K | Buy |
223
+32
| +17% | +$8.05K | ﹤0.01% | 720 |
|
|
2024
Q3 | $42.1K | Sell |
191
-11
| -5% | -$2.42K | ﹤0.01% | 702 |
|
|
2024
Q2 | $34.8K | Buy |
202
+21
| +12% | +$3.62K | ﹤0.01% | 720 |
|
|
2024
Q1 | $34.3K | Buy |
181
+4
| +2% | +$758 | ﹤0.01% | 695 |
|
|
2023
Q4 | $31.7K | Sell |
177
-379
| -68% | -$67.8K | ﹤0.01% | 711 |
|
|
2023
Q3 | $89.6K | Buy |
556
+17
| +3% | +$2.74K | ﹤0.01% | 476 |
|
|
2023
Q2 | $78.8K | Buy |
539
+5
| +0.9% | +$731 | ﹤0.01% | 472 |
|
|
2023
Q1 | $77.8K | Buy |
534
+13
| +2% | +$1.89K | ﹤0.01% | 455 |
|
|
2022
Q4 | $75K | Sell |
521
-39
| -7% | -$5.61K | ﹤0.01% | 443 |
|
|
2022
Q3 | $81K | Sell |
560
-543
| -49% | -$78.5K | ﹤0.01% | 416 |
|
|
2022
Q2 | $169K | Sell |
1,103
-983
| -47% | -$151K | 0.01% | 344 |
|
|
2022
Q1 | $436K | Sell |
2,086
-332
| -14% | -$69.4K | 0.02% | 296 |
|
|
2021
Q4 | $592K | Sell |
2,418
-527
| -18% | -$129K | 0.02% | 277 |
|
|
2021
Q3 | $585K | Sell |
2,945
-554
| -16% | -$110K | 0.02% | 273 |
|
|
2021
Q2 | $653K | Buy |
3,499
+41
| +1% | +$7.65K | 0.03% | 265 |
|
|
2021
Q1 | $721K | Sell |
3,458
-169
| -5% | -$35.2K | 0.03% | 246 |
|
|
2020
Q4 | $638K | Sell |
3,627
-276
| -7% | -$48.5K | 0.03% | 255 |
|
|
2020
Q3 | $479K | Buy |
3,903
+36
| +0.9% | +$4.42K | 0.03% | 268 |
|
|
2020
Q2 | $539K | Sell |
3,867
-103
| -3% | -$14.4K | 0.03% | 236 |
|
|
2020
Q1 | $423K | Sell |
3,970
-249
| -6% | -$26.5K | 0.03% | 242 |
|
|
2019
Q4 | $589K | Buy |
4,219
+45
| +1% | +$6.28K | 0.04% | 248 |
|
|
2019
Q3 | $586K | Buy |
4,174
+41
| +1% | +$5.76K | 0.04% | 244 |
|
|
2019
Q2 | $602K | Sell |
4,133
-318
| -7% | -$46.3K | 0.04% | 240 |
|
|
2019
Q1 | $698K | Sell |
4,451
-3
| -0.1% | -$471 | 0.05% | 229 |
|
|
2018
Q4 | $722K | Buy |
4,454
+32
| +0.7% | +$5.19K | 0.06% | 202 |
|
|
2018
Q3 | $882K | Sell |
4,422
-379
| -8% | -$75.6K | 0.07% | 204 |
|
|
2018
Q2 | $828K | Sell |
4,801
-83
| -2% | -$14.3K | 0.07% | 206 |
|
|
2018
Q1 | $706K | Sell |
4,884
-257
| -5% | -$37.2K | 0.06% | 216 |
|
|
2017
Q4 | $675K | Sell |
5,141
-599
| -10% | -$78.6K | 0.06% | 216 |
|
|
2017
Q3 | $692K | Sell |
5,740
-648
| -10% | -$78.1K | 0.06% | 205 |
|
|
2017
Q2 | $812K | Sell |
6,388
-531
| -8% | -$67.5K | 0.07% | 189 |
|
|
2017
Q1 | $986K | Sell |
6,919
-7,973
| -54% | -$1.14M | 0.09% | 178 |
|
|
2016
Q4 | $2.16M | Buy |
+14,892
| New | +$2.16M | 0.26% | 109 |
|
|
2016
Q2 | $2.93M | Buy |
25,736
+1,934
| +8% | +$220K | 0.37% | 79 |
|
|
2016
Q1 | $2.52M | Buy |
23,802
+17,827
| +298% | +$1.89M | 0.34% | 77 |
|
|
2015
Q4 | $579K | Buy |
5,975
+1,525
| +34% | +$148K | 0.08% | 199 |
|
|
2015
Q3 | $528K | Buy |
4,450
+1,295
| +41% | +$154K | 0.11% | 181 |
|
|
2015
Q2 | $352K | Sell |
3,155
-3,155
| -50% | -$352K | 0.08% | 209 |
|
|
2015
Q1 | $725K | Buy |
6,310
+775
| +14% | +$89.1K | 0.12% | 179 |
|
|
2014
Q4 | $722K | Buy |
5,535
+1,085
| +24% | +$142K | 0.23% | 114 |
|
|
2014
Q3 | $528K | Buy |
4,450
+1,345
| +43% | +$160K | 0.11% | 178 |
|
|
2014
Q2 | $346K | Buy |
3,105
+1,505
| +94% | +$168K | 0.14% | 130 |
|
|
2014
Q1 | $171K | Buy |
1,600
+840
| +111% | +$89.6K | 0.1% | 141 |
|
|
2013
Q4 | $69.1K | Buy |
+760
| New | +$69.1K | 0.06% | 158 |
|