MPWT
MassMutual Private Wealth & Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
12,012
+490
| +4% | +$275K | 0.18% | 111 |
|
|
2025
Q1 | $6.32M | Buy |
11,522
+346
| +3% | +$190K | 0.18% | 115 |
|
|
2024
Q4 | $5.88M | Buy |
11,176
+136
| +1% | +$71.6K | 0.17% | 118 |
|
|
2024
Q3 | $5.45M | Sell |
11,040
-357
| -3% | -$176K | 0.16% | 122 |
|
|
2024
Q2 | $5.03M | Buy |
11,397
+425
| +4% | +$187K | 0.15% | 128 |
|
|
2024
Q1 | $5.28M | Buy |
10,972
+642
| +6% | +$309K | 0.16% | 124 |
|
|
2023
Q4 | $4.41M | Sell |
10,330
-5,513
| -35% | -$2.35M | 0.15% | 141 |
|
|
2023
Q3 | $6.27M | Sell |
15,843
-302
| -2% | -$120K | 0.23% | 101 |
|
|
2023
Q2 | $6.35M | Sell |
16,145
-7,268
| -31% | -$2.86M | 0.23% | 102 |
|
|
2023
Q1 | $8.51M | Sell |
23,413
-8,362
| -26% | -$3.04M | 0.33% | 82 |
|
|
2022
Q4 | $11M | Buy |
31,775
+197
| +0.6% | +$68.5K | 0.45% | 60 |
|
|
2022
Q3 | $8.98M | Sell |
31,578
-28
| -0.1% | -$7.96K | 0.41% | 70 |
|
|
2022
Q2 | $9.97M | Sell |
31,606
-229
| -0.7% | -$72.2K | 0.43% | 61 |
|
|
2022
Q1 | $11.4M | Sell |
31,835
-888
| -3% | -$317K | 0.43% | 62 |
|
|
2021
Q4 | $11.8M | Sell |
32,723
-566
| -2% | -$203K | 0.44% | 57 |
|
|
2021
Q3 | $11.6M | Sell |
33,289
-262
| -0.8% | -$91.1K | 0.48% | 51 |
|
|
2021
Q2 | $12.2M | Buy |
33,551
+190
| +0.6% | +$69.4K | 0.52% | 49 |
|
|
2021
Q1 | $11.9M | Sell |
33,361
-2,273
| -6% | -$809K | 0.56% | 47 |
|
|
2020
Q4 | $12.7M | Buy |
35,634
+753
| +2% | +$269K | 0.65% | 39 |
|
|
2020
Q3 | $11.8M | Sell |
34,881
-10,555
| -23% | -$3.57M | 0.69% | 35 |
|
|
2020
Q2 | $13.4M | Buy |
45,436
+1,380
| +3% | +$408K | 0.87% | 28 |
|
|
2020
Q1 | $10.6M | Buy |
44,056
+2,171
| +5% | +$524K | 0.85% | 30 |
|
|
2019
Q4 | $12.5M | Sell |
41,885
-1,207
| -3% | -$360K | 0.77% | 28 |
|
|
2019
Q3 | $11.7M | Buy |
43,092
+5,420
| +14% | +$1.47M | 0.78% | 27 |
|
|
2019
Q2 | $9.97M | Buy |
37,672
+1,126
| +3% | +$298K | 0.69% | 33 |
|
|
2019
Q1 | $8.6M | Sell |
36,546
-1,142
| -3% | -$269K | 0.62% | 39 |
|
|
2018
Q4 | $7.11M | Buy |
37,688
+212
| +0.6% | +$40K | 0.61% | 38 |
|
|
2018
Q3 | $8.34M | Sell |
37,476
-1,853
| -5% | -$412K | 0.62% | 35 |
|
|
2018
Q2 | $7.73M | Sell |
39,329
-1,958
| -5% | -$385K | 0.62% | 38 |
|
|
2018
Q1 | $7.23M | Sell |
41,287
-1,983
| -5% | -$347K | 0.6% | 39 |
|
|
2017
Q4 | $6.55M | Sell |
43,270
-1,227
| -3% | -$186K | 0.54% | 44 |
|
|
2017
Q3 | $6.28M | Sell |
44,497
-6,733
| -13% | -$951K | 0.52% | 50 |
|
|
2017
Q2 | $6.22M | Sell |
51,230
-10,745
| -17% | -$1.3M | 0.55% | 46 |
|
|
2017
Q1 | $6.97M | Sell |
61,975
-10,539
| -15% | -$1.19M | 0.65% | 34 |
|
|
2016
Q4 | $7.49M | Buy |
+72,514
| New | +$7.49M | 0.92% | 22 |
|
|
2016
Q2 | $7.14M | Sell |
81,084
-2,456
| -3% | -$216K | 0.9% | 22 |
|
|
2016
Q1 | $7.89M | Sell |
83,540
-8,892
| -10% | -$840K | 1.06% | 17 |
|
|
2015
Q4 | $9M | Buy |
92,432
+30,098
| +48% | +$2.93M | 1.29% | 11 |
|
|
2015
Q3 | $4.61M | Buy |
62,334
+775
| +1% | +$57.3K | 0.97% | 22 |
|
|
2015
Q2 | $4.52M | Sell |
61,559
-17,400
| -22% | -$1.28M | 1.01% | 24 |
|
|
2015
Q1 | $6.82M | Buy |
78,959
+33,809
| +75% | +$2.92M | 1.12% | 16 |
|
|
2014
Q4 | $3.89M | Sell |
45,150
-17,184
| -28% | -$1.48M | 1.26% | 13 |
|
|
2014
Q3 | $4.61M | Buy |
62,334
+27,866
| +81% | +$2.06M | 0.92% | 24 |
|
|
2014
Q2 | $2.53M | Buy |
34,468
+6,923
| +25% | +$509K | 1% | 20 |
|
|
2014
Q1 | $2.06M | Buy |
27,545
+26,464
| +2,448% | +$1.98M | 1.2% | 15 |
|
|
2013
Q4 | $903K | Buy |
+1,081
| New | +$903K | 0.83% | 27 |
|