MPWT
MassMutual Private Wealth & Trust’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Buy |
2,341
+180
| +8% | +$5.84K | ﹤0.01% | 668 |
|
|
2025
Q1 | $72.6K | Buy |
2,161
+391
| +22% | +$13.1K | ﹤0.01% | 635 |
|
|
2024
Q4 | $59.5K | Buy |
1,770
+450
| +34% | +$15.1K | ﹤0.01% | 702 |
|
|
2024
Q3 | $39.1K | Buy |
1,320
+140
| +12% | +$4.15K | ﹤0.01% | 727 |
|
|
2024
Q2 | $33.8K | Buy |
1,180
+299
| +34% | +$8.55K | ﹤0.01% | 732 |
|
|
2024
Q1 | $25.7K | Buy |
881
+31
| +4% | +$905 | ﹤0.01% | 763 |
|
|
2023
Q4 | $24.5K | Sell |
850
-1,967
| -70% | -$56.8K | ﹤0.01% | 770 |
|
|
2023
Q3 | $76.3K | Buy |
2,817
+1,055
| +60% | +$28.6K | ﹤0.01% | 499 |
|
|
2023
Q2 | $63.8K | Buy |
1,762
+511
| +41% | +$18.5K | ﹤0.01% | 501 |
|
|
2023
Q1 | $40.7K | Buy |
1,251
+278
| +29% | +$9.05K | ﹤0.01% | 564 |
|
|
2022
Q4 | $33K | Sell |
973
-143
| -13% | -$4.85K | ﹤0.01% | 534 |
|
|
2022
Q3 | $34K | Buy |
1,116
+189
| +20% | +$5.76K | ﹤0.01% | 509 |
|
|
2022
Q2 | $33K | Buy |
927
+746
| +412% | +$26.6K | ﹤0.01% | 505 |
|
|
2022
Q1 | $8K | Sell |
181
-120
| -40% | -$5.3K | ﹤0.01% | 795 |
|
|
2021
Q4 | $13K | Sell |
301
-212
| -41% | -$9.16K | ﹤0.01% | 676 |
|
|
2021
Q3 | $26K | Buy |
513
+22
| +4% | +$1.12K | ﹤0.01% | 555 |
|
|
2021
Q2 | $26K | Buy |
491
+285
| +138% | +$15.1K | ﹤0.01% | 544 |
|
|
2021
Q1 | $13K | Buy |
206
+27
| +15% | +$1.7K | ﹤0.01% | 573 |
|
|
2020
Q4 | $8K | Buy |
179
+166
| +1,277% | +$7.42K | ﹤0.01% | 631 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$1.07K | – | 1057 |
|
|
2018
Q2 | $1.07K | Buy |
+21
| New | +$1.07K | ﹤0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$2.58K | – | 950 |
|
|
2017
Q3 | $2.58K | Buy |
+46
| New | +$2.58K | ﹤0.01% | 907 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2016
Q2 | $1.18K | Sell |
30
-8
| -21% | -$314 | ﹤0.01% | 668 |
|
|
2016
Q1 | $1.7K | Hold |
38
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $1.64K | Sell |
38
-72
| -65% | -$3.1K | ﹤0.01% | 671 |
|
|
2015
Q3 | $3.72K | Buy |
+110
| New | +$3.72K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-34,499
| Closed | -$1.53M | – | 838 |
|
|
2015
Q1 | $1.53M | Buy |
34,499
+34,389
| +31,263% | +$1.52M | 0.25% | 103 |
|
|
2014
Q4 | $4.66K | Hold |
110
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $3.72K | Buy |
+110
| New | +$3.72K | ﹤0.01% | 635 |
|