MPWT
MassMutual Private Wealth & Trust’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
247,020
+3,556
| +1% | +$631K | 1.17% | 18 |
|
|
2025
Q1 | $38M | Buy |
243,464
+4,714
| +2% | +$736K | 1.1% | 20 |
|
|
2024
Q4 | $45.5M | Buy |
238,750
+11,714
| +5% | +$2.23M | 1.28% | 15 |
|
|
2024
Q3 | $38M | Buy |
227,036
+7,589
| +3% | +$1.27M | 1.08% | 19 |
|
|
2024
Q2 | $40.3M | Buy |
219,447
+6,469
| +3% | +$1.19M | 1.22% | 17 |
|
|
2024
Q1 | $32.4M | Buy |
212,978
+6,446
| +3% | +$981K | 1.01% | 23 |
|
|
2023
Q4 | $29.1M | Buy |
206,532
+1,923
| +0.9% | +$271K | 0.98% | 25 |
|
|
2023
Q3 | $27M | Buy |
204,609
+193
| +0.1% | +$25.4K | 1% | 26 |
|
|
2023
Q2 | $24.7M | Sell |
204,416
-1,153
| -0.6% | -$139K | 0.89% | 28 |
|
|
2023
Q1 | $21.4M | Buy |
205,569
+14,610
| +8% | +$1.52M | 0.82% | 30 |
|
|
2022
Q4 | $16.9M | Sell |
190,959
-6,597
| -3% | -$585K | 0.7% | 39 |
|
|
2022
Q3 | $19M | Buy |
197,556
+187,868
| +1,939% | +$18.1M | 0.86% | 27 |
|
|
2022
Q2 | $21.2M | Buy |
9,688
+364
| +4% | +$796K | 0.92% | 28 |
|
|
2022
Q1 | $26M | Buy |
9,324
+384
| +4% | +$1.07M | 0.98% | 26 |
|
|
2021
Q4 | $25.9M | Sell |
8,940
-1
| -0% | -$2.89K | 0.96% | 29 |
|
|
2021
Q3 | $23.8M | Buy |
8,941
+269
| +3% | +$717K | 0.99% | 28 |
|
|
2021
Q2 | $21.7M | Buy |
8,672
+589
| +7% | +$1.48M | 0.92% | 29 |
|
|
2021
Q1 | $16.7M | Buy |
8,083
+171
| +2% | +$354K | 0.79% | 34 |
|
|
2020
Q4 | $13.9M | Buy |
7,912
+137
| +2% | +$240K | 0.71% | 37 |
|
|
2020
Q3 | $11.4M | Buy |
7,775
+205
| +3% | +$301K | 0.67% | 38 |
|
|
2020
Q2 | $10.7M | Buy |
7,570
+543
| +8% | +$768K | 0.69% | 35 |
|
|
2020
Q1 | $8.17M | Sell |
7,027
-119
| -2% | -$138K | 0.65% | 39 |
|
|
2019
Q4 | $9.55M | Sell |
7,146
-53
| -0.7% | -$70.9K | 0.59% | 39 |
|
|
2019
Q3 | $8.78M | Buy |
7,199
+114
| +2% | +$139K | 0.59% | 41 |
|
|
2019
Q2 | $7.66M | Sell |
7,085
-198
| -3% | -$214K | 0.53% | 45 |
|
|
2019
Q1 | $8.55M | Sell |
7,283
-172
| -2% | -$202K | 0.62% | 40 |
|
|
2018
Q4 | $7.72M | Buy |
7,455
+15
| +0.2% | +$15.5K | 0.66% | 33 |
|
|
2018
Q3 | $8.88M | Sell |
7,440
-172
| -2% | -$205K | 0.66% | 32 |
|
|
2018
Q2 | $8.49M | Sell |
7,612
-102
| -1% | -$114K | 0.68% | 34 |
|
|
2018
Q1 | $7.96M | Buy |
7,714
+8
| +0.1% | +$8.25K | 0.66% | 33 |
|
|
2017
Q4 | $8.06M | Buy |
7,706
+9
| +0.1% | +$9.42K | 0.67% | 34 |
|
|
2017
Q3 | $7.38M | Buy |
7,697
+313
| +4% | +$300K | 0.61% | 40 |
|
|
2017
Q2 | $6.71M | Sell |
7,384
-20
| -0.3% | -$18.2K | 0.6% | 41 |
|
|
2017
Q1 | $6.14M | Buy |
7,404
+885
| +14% | +$734K | 0.58% | 47 |
|
|
2016
Q4 | $5.03M | Buy |
+6,519
| New | +$5.03M | 0.62% | 46 |
|
|
2016
Q2 | $3.94M | Buy |
5,686
+427
| +8% | +$296K | 0.5% | 54 |
|
|
2016
Q1 | $3.92M | Buy |
5,259
+124
| +2% | +$92.4K | 0.53% | 50 |
|
|
2015
Q4 | $3.9M | Sell |
5,135
-7,937
| -61% | -$6.02M | 0.56% | 48 |
|
|
2015
Q3 | $7.64M | Buy |
13,072
+527
| +4% | +$308K | 1.61% | 8 |
|
|
2015
Q2 | $7.29M | Sell |
12,545
-3,284
| -21% | -$1.91M | 1.63% | 8 |
|
|
2015
Q1 | $8.75M | Buy |
15,829
+7,826
| +98% | +$4.32M | 1.44% | 8 |
|
|
2014
Q4 | $4.24M | Sell |
8,003
-5,069
| -39% | -$2.68M | 1.37% | 12 |
|
|
2014
Q3 | $7.64M | Buy |
13,072
+6,057
| +86% | +$3.54M | 1.52% | 10 |
|
|
2014
Q2 | $4.08M | Buy |
7,015
+3,938
| +128% | +$2.29M | 1.61% | 8 |
|
|
2014
Q1 | $3.43M | Buy |
3,077
+1,137
| +59% | +$1.27M | 2.01% | 6 |
|
|
2013
Q4 | $2.17M | Buy |
+1,940
| New | +$2.17M | 2% | 7 |
|