MPWT
MassMutual Private Wealth & Trust’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3K | Buy |
119
+3
| +3% | +$285 | ﹤0.01% | 1307 |
|
|
2025
Q1 | $7.23K | Buy |
116
+103
| +792% | +$6.42K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $1.09K | Hold |
13
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q3 | $824 | Buy |
+13
| New | +$824 | ﹤0.01% | 1898 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$284 | – | 2191 |
|
|
2024
Q1 | $284 | Sell |
6
-146
| -96% | -$6.91K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $7.97K | Sell |
152
-45
| -23% | -$2.36K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $8.9K | Buy |
197
+25
| +15% | +$1.13K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $9.76K | Buy |
172
+22
| +15% | +$1.25K | ﹤0.01% | 974 |
|
|
2023
Q1 | $8.1K | Buy |
150
+23
| +18% | +$1.24K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $7K | Buy |
127
+27
| +27% | +$1.49K | ﹤0.01% | 886 |
|
|
2022
Q3 | $7K | Sell |
100
-15
| -13% | -$1.05K | ﹤0.01% | 841 |
|
|
2022
Q2 | $9K | Buy |
115
+15
| +15% | +$1.17K | ﹤0.01% | 744 |
|
|
2022
Q1 | $10K | Sell |
100
-80
| -44% | -$8K | ﹤0.01% | 741 |
|
|
2021
Q4 | $19K | Buy |
180
+80
| +80% | +$8.44K | ﹤0.01% | 613 |
|
|
2021
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 619 |
|
|
2020
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$2.1K | – | 1016 |
|
|
2018
Q3 | $2.1K | Hold |
35
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $2.03K | Hold |
35
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $2.23K | Buy |
+35
| New | +$2.23K | ﹤0.01% | 812 |
|