MPWT
MassMutual Private Wealth & Trust’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Sell |
100
-6
| -6% | -$1.77K | ﹤0.01% | 950 |
|
|
2025
Q1 | $20.9K | Buy |
106
+34
| +47% | +$6.72K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $15.8K | Buy |
72
+2
| +3% | +$440 | ﹤0.01% | 1101 |
|
|
2024
Q3 | $16.6K | Buy |
70
+12
| +21% | +$2.84K | ﹤0.01% | 961 |
|
|
2024
Q2 | $14.2K | Buy |
58
+2
| +4% | +$490 | ﹤0.01% | 958 |
|
|
2024
Q1 | $10.6K | Buy |
56
+1
| +2% | +$189 | ﹤0.01% | 1026 |
|
|
2023
Q4 | $10.5K | Hold |
55
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q3 | $9.16K | Buy |
55
+13
| +31% | +$2.17K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $5.46K | Sell |
42
-47
| -53% | -$6.1K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $10.6K | Buy |
89
+32
| +56% | +$3.8K | ﹤0.01% | 921 |
|
|
2022
Q4 | $7K | Buy |
57
+15
| +36% | +$1.84K | ﹤0.01% | 878 |
|
|
2022
Q3 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | -$3.19K | – | 935 |
|
|
2017
Q3 | $3.19K | Buy |
86
+5
| +6% | +$185 | ﹤0.01% | 889 |
|
|
2017
Q2 | $3.46K | Hold |
81
| – | – | ﹤0.01% | 864 |
|
|
2017
Q1 | $3.4K | Sell |
81
-4,594
| -98% | -$193K | ﹤0.01% | 838 |
|
|
2016
Q4 | $188K | Buy |
+4,675
| New | +$188K | 0.02% | 278 |
|