MPWT
MassMutual Private Wealth & Trust’s Gen Digital GEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.1K | Buy |
1,773
+313
| +21% | +$9.2K | ﹤0.01% | 766 |
|
2025
Q1 | $38.7K | Buy |
1,460
+187
| +15% | +$4.96K | ﹤0.01% | 803 |
|
2024
Q4 | $34.9K | Buy |
1,273
+89
| +8% | +$2.44K | ﹤0.01% | 839 |
|
2024
Q3 | $32.5K | Buy |
1,184
+129
| +12% | +$3.54K | ﹤0.01% | 781 |
|
2024
Q2 | $26.4K | Buy |
1,055
+414
| +65% | +$10.3K | ﹤0.01% | 791 |
|
2024
Q1 | $14.4K | Sell |
641
-4
| -0.6% | -$90 | ﹤0.01% | 920 |
|
2023
Q4 | $14.7K | Buy |
645
+103
| +19% | +$2.35K | ﹤0.01% | 893 |
|
2023
Q3 | $9.58K | Buy |
542
+16
| +3% | +$283 | ﹤0.01% | 1020 |
|
2023
Q2 | $9.76K | Sell |
526
-286
| -35% | -$5.31K | ﹤0.01% | 975 |
|
2023
Q1 | $13.9K | Buy |
812
+60
| +8% | +$1.03K | ﹤0.01% | 832 |
|
2022
Q4 | $16K | Sell |
752
-11,384
| -94% | -$242K | ﹤0.01% | 682 |
|
2022
Q3 | $244K | Buy |
12,136
+225
| +2% | +$4.52K | 0.01% | 315 |
|
2022
Q2 | $262K | Sell |
11,911
-1,084
| -8% | -$23.8K | 0.01% | 317 |
|
2022
Q1 | $345K | Sell |
12,995
-3,522
| -21% | -$93.5K | 0.01% | 309 |
|
2021
Q4 | $429K | Sell |
16,517
-8,013
| -33% | -$208K | 0.02% | 306 |
|
2021
Q3 | $621K | Sell |
24,530
-70,202
| -74% | -$1.78M | 0.03% | 268 |
|
2021
Q2 | $2.58M | Sell |
94,732
-21,225
| -18% | -$578K | 0.11% | 164 |
|
2021
Q1 | $2.47M | Buy |
115,957
+6,374
| +6% | +$135K | 0.12% | 158 |
|
2020
Q4 | $2.28M | Buy |
109,583
+2,068
| +2% | +$43K | 0.12% | 155 |
|
2020
Q3 | $2.24M | Buy |
107,515
+41,472
| +63% | +$864K | 0.13% | 145 |
|
2020
Q2 | $1.31M | Buy |
+66,043
| New | +$1.31M | 0.08% | 180 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 594 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 618 |
|