MPWT
MassMutual Private Wealth & Trust’s Innoviva INVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3K | Buy |
1,257
+281
| +29% | +$5.65K | ﹤0.01% | 1006 |
|
2025
Q1 | $17.7K | Buy |
976
+305
| +45% | +$5.53K | ﹤0.01% | 1075 |
|
2024
Q4 | $11.6K | Buy |
671
+180
| +37% | +$3.12K | ﹤0.01% | 1200 |
|
2024
Q3 | $9.48K | Sell |
491
-145
| -23% | -$2.8K | ﹤0.01% | 1148 |
|
2024
Q2 | $10.4K | Buy |
636
+145
| +30% | +$2.38K | ﹤0.01% | 1077 |
|
2024
Q1 | $7.48K | Hold |
491
| – | – | ﹤0.01% | 1122 |
|
2023
Q4 | $7.88K | Buy |
491
+7
| +1% | +$112 | ﹤0.01% | 1102 |
|
2023
Q3 | $6.29K | Hold |
484
| – | – | ﹤0.01% | 1173 |
|
2023
Q2 | $6.16K | Buy |
484
+194
| +67% | +$2.47K | ﹤0.01% | 1146 |
|
2023
Q1 | $3.26K | Sell |
290
-68
| -19% | -$765 | ﹤0.01% | 1276 |
|
2022
Q4 | $5K | Sell |
358
-42
| -11% | -$587 | ﹤0.01% | 988 |
|
2022
Q3 | $5K | Buy |
400
+358
| +852% | +$4.48K | ﹤0.01% | 946 |
|
2022
Q2 | $1K | Sell |
42
-96
| -70% | -$2.29K | ﹤0.01% | 1329 |
|
2022
Q1 | $3K | Sell |
138
-262
| -66% | -$5.7K | ﹤0.01% | 1052 |
|
2021
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 817 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 902 |
|
2015
Q3 | – | Sell |
-40
| Closed | -$1.19K | – | 873 |
|
2015
Q2 | $1.19K | Buy |
+40
| New | +$1.19K | ﹤0.01% | 664 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 700 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 830 |
|