MPWT
MassMutual Private Wealth & Trust’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
21,004
-535
| -2% | -$98.2K | 0.1% | 151 |
|
|
2025
Q1 | $3.72M | Sell |
21,539
-445
| -2% | -$76.8K | 0.11% | 151 |
|
|
2024
Q4 | $3.28M | Sell |
21,984
-6,986
| -24% | -$1.04M | 0.09% | 158 |
|
|
2024
Q3 | $4.65M | Sell |
28,970
-2,899
| -9% | -$466K | 0.13% | 144 |
|
|
2024
Q2 | $4.36M | Sell |
31,869
-2,263
| -7% | -$310K | 0.13% | 143 |
|
|
2024
Q1 | $4.69M | Sell |
34,132
-781
| -2% | -$107K | 0.15% | 136 |
|
|
2023
Q4 | $4.48M | Buy |
34,913
+716
| +2% | +$92K | 0.15% | 135 |
|
|
2023
Q3 | $3.76M | Sell |
34,197
-671
| -2% | -$73.8K | 0.14% | 141 |
|
|
2023
Q2 | $3.94M | Sell |
34,868
-1,436
| -4% | -$162K | 0.14% | 142 |
|
|
2023
Q1 | $3.79M | Sell |
36,304
-3,035
| -8% | -$317K | 0.14% | 144 |
|
|
2022
Q4 | $4.04M | Sell |
39,339
-766
| -2% | -$78.6K | 0.17% | 138 |
|
|
2022
Q3 | $3.62M | Sell |
40,105
-30
| -0.1% | -$2.71K | 0.16% | 138 |
|
|
2022
Q2 | $3.77M | Sell |
40,135
-72
| -0.2% | -$6.77K | 0.16% | 137 |
|
|
2022
Q1 | $5.31M | Buy |
40,207
+701
| +2% | +$92.6K | 0.2% | 122 |
|
|
2021
Q4 | $5.4M | Sell |
39,506
-194
| -0.5% | -$26.5K | 0.2% | 117 |
|
|
2021
Q3 | $4.56M | Sell |
39,700
-340
| -0.8% | -$39K | 0.19% | 124 |
|
|
2021
Q2 | $4.75M | Hold |
40,040
| – | – | 0.2% | 121 |
|
|
2021
Q1 | $4.47M | Buy |
40,040
+33,847
| +547% | +$3.78M | 0.21% | 119 |
|
|
2020
Q4 | $714K | Sell |
6,193
-370
| -6% | -$42.7K | 0.04% | 238 |
|
|
2020
Q3 | $657K | Buy |
6,563
+243
| +4% | +$24.3K | 0.04% | 230 |
|
|
2020
Q2 | $579K | Buy |
6,320
+6,135
| +3,316% | +$562K | 0.04% | 228 |
|
|
2020
Q1 | $15K | Sell |
185
-81
| -30% | -$6.57K | ﹤0.01% | 471 |
|
|
2019
Q4 | $25K | Hold |
266
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $25K | Buy |
266
+56
| +27% | +$5.26K | ﹤0.01% | 490 |
|
|
2019
Q2 | $18K | Hold |
210
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $16K | Sell |
210
-21
| -9% | -$1.6K | ﹤0.01% | 534 |
|
|
2018
Q4 | $17.4K | Hold |
231
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $17.3K | Hold |
231
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $17K | Sell |
231
-104
| -31% | -$7.65K | ﹤0.01% | 526 |
|
|
2018
Q1 | $24.3K | Sell |
335
-284
| -46% | -$20.6K | ﹤0.01% | 481 |
|
|
2017
Q4 | $43.7K | Buy |
619
+324
| +110% | +$22.9K | ﹤0.01% | 457 |
|
|
2017
Q3 | $20.3K | Hold |
295
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $19.4K | Hold |
295
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $17.7K | Hold |
295
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $16.6K | Buy |
+295
| New | +$16.6K | ﹤0.01% | 440 |
|
|
2016
Q2 | $15.1K | Buy |
59
+32
| +119% | +$8.19K | ﹤0.01% | 471 |
|
|
2016
Q1 | $6.35K | Sell |
27
-115
| -81% | -$27K | ﹤0.01% | 599 |
|
|
2015
Q4 | $36.4K | Buy |
142
+83
| +141% | +$21.3K | 0.01% | 382 |
|
|
2015
Q3 | $11.5K | Buy |
59
+39
| +195% | +$7.61K | ﹤0.01% | 513 |
|
|
2015
Q2 | $3.78K | Sell |
20
-107
| -84% | -$20.2K | ﹤0.01% | 598 |
|
|
2015
Q1 | $29.6K | Buy |
127
+100
| +370% | +$23.3K | ﹤0.01% | 397 |
|
|
2014
Q4 | $5.92K | Sell |
27
-32
| -54% | -$7.02K | ﹤0.01% | 474 |
|
|
2014
Q3 | $11.5K | Buy |
+59
| New | +$11.5K | ﹤0.01% | 506 |
|