MPWT
MassMutual Private Wealth & Trust’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6K | Buy |
3,617
+1,208
| +50% | +$18.6K | ﹤0.01% | 746 |
|
|
2025
Q1 | $34.2K | Buy |
2,409
+374
| +18% | +$5.32K | ﹤0.01% | 840 |
|
|
2024
Q4 | $35.7K | Buy |
2,035
+991
| +95% | +$17.4K | ﹤0.01% | 832 |
|
|
2024
Q3 | $18.4K | Sell |
1,044
-277
| -21% | -$4.88K | ﹤0.01% | 924 |
|
|
2024
Q2 | $23.8K | Buy |
1,321
+167
| +14% | +$3K | ﹤0.01% | 822 |
|
|
2024
Q1 | $23.9K | Buy |
1,154
+40
| +4% | +$827 | ﹤0.01% | 789 |
|
|
2023
Q4 | $21.7K | Buy |
1,114
+69
| +7% | +$1.34K | ﹤0.01% | 797 |
|
|
2023
Q3 | $16.8K | Sell |
1,045
-14
| -1% | -$225 | ﹤0.01% | 850 |
|
|
2023
Q2 | $17.8K | Buy |
1,059
+99
| +10% | +$1.67K | ﹤0.01% | 788 |
|
|
2023
Q1 | $15.8K | Buy |
960
+515
| +116% | +$8.49K | ﹤0.01% | 798 |
|
|
2022
Q4 | $7K | Sell |
445
-230
| -34% | -$3.62K | ﹤0.01% | 881 |
|
|
2022
Q3 | $11K | Buy |
675
+181
| +37% | +$2.95K | ﹤0.01% | 727 |
|
|
2022
Q2 | $8K | Buy |
494
+294
| +147% | +$4.76K | ﹤0.01% | 768 |
|
|
2022
Q1 | $4K | Buy |
200
+39
| +24% | +$780 | ﹤0.01% | 977 |
|
|
2021
Q4 | $3K | Hold |
161
| – | – | ﹤0.01% | 995 |
|
|
2021
Q3 | $3K | Buy |
161
+24
| +18% | +$447 | ﹤0.01% | 980 |
|
|
2021
Q2 | $2K | Buy |
137
+44
| +47% | +$642 | ﹤0.01% | 1018 |
|
|
2021
Q1 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-349
| Closed | -$6K | – | 839 |
|
|
2019
Q3 | $6K | Hold |
349
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $6K | Hold |
349
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $6.6K | Sell |
349
-139
| -28% | -$2.63K | ﹤0.01% | 650 |
|
|
2018
Q4 | $8.14K | Hold |
488
| – | – | ﹤0.01% | 600 |
|
|
2018
Q3 | $10.3K | Sell |
488
-155
| -24% | -$3.27K | ﹤0.01% | 600 |
|
|
2018
Q2 | $13.5K | Buy |
643
+148
| +30% | +$3.12K | ﹤0.01% | 562 |
|
|
2018
Q1 | $9.23K | Buy |
495
+356
| +256% | +$6.64K | ﹤0.01% | 607 |
|
|
2017
Q4 | $2.76K | Buy |
+139
| New | +$2.76K | ﹤0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$1.17K | – | 894 |
|
|
2015
Q3 | $1.17K | Hold |
55
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $1.21K | Buy |
+55
| New | +$1.21K | ﹤0.01% | 661 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$1.31K | – | 790 |
|
|
2014
Q4 | $1.31K | Buy |
+55
| New | +$1.31K | ﹤0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-55
| Closed | -$1.11K | – | 608 |
|
|
2014
Q1 | $1.11K | Buy |
+55
| New | +$1.11K | ﹤0.01% | 559 |
|