MPWT
MassMutual Private Wealth & Trust’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4K | Buy |
248
+84
| +51% | +$18.8K | ﹤0.01% | 747 |
|
|
2025
Q1 | $35.5K | Buy |
164
+54
| +49% | +$11.7K | ﹤0.01% | 830 |
|
|
2024
Q4 | $24.9K | Buy |
110
+34
| +45% | +$7.69K | ﹤0.01% | 940 |
|
|
2024
Q3 | $19.5K | Sell |
76
-23
| -23% | -$5.89K | ﹤0.01% | 908 |
|
|
2024
Q2 | $19.9K | Sell |
99
-14
| -12% | -$2.81K | ﹤0.01% | 861 |
|
|
2024
Q1 | $24.8K | Sell |
113
-21
| -16% | -$4.6K | ﹤0.01% | 776 |
|
|
2023
Q4 | $39.2K | Buy |
134
+43
| +47% | +$12.6K | ﹤0.01% | 661 |
|
|
2023
Q3 | $19.4K | Buy |
91
+1
| +1% | +$214 | ﹤0.01% | 812 |
|
|
2023
Q2 | $23.5K | Sell |
90
-16
| -15% | -$4.18K | ﹤0.01% | 723 |
|
|
2023
Q1 | $41.5K | Buy |
106
+35
| +49% | +$13.7K | ﹤0.01% | 561 |
|
|
2022
Q4 | $20K | Buy |
71
+4
| +6% | +$1.13K | ﹤0.01% | 636 |
|
|
2022
Q3 | $15K | Sell |
67
-32
| -32% | -$7.16K | ﹤0.01% | 653 |
|
|
2022
Q2 | $25K | Buy |
99
+5
| +5% | +$1.26K | ﹤0.01% | 542 |
|
|
2022
Q1 | $32K | Sell |
94
-52
| -36% | -$17.7K | ﹤0.01% | 520 |
|
|
2021
Q4 | $60K | Sell |
146
-88
| -38% | -$36.2K | ﹤0.01% | 465 |
|
|
2021
Q3 | $98K | Hold |
234
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $108K | Sell |
234
-15
| -6% | -$6.92K | ﹤0.01% | 390 |
|
|
2021
Q1 | $124K | Sell |
249
-298
| -54% | -$148K | 0.01% | 366 |
|
|
2020
Q4 | $312K | Sell |
547
-32
| -6% | -$18.3K | 0.02% | 316 |
|
|
2020
Q3 | $279K | Sell |
579
-4,888
| -89% | -$2.36M | 0.02% | 313 |
|
|
2020
Q2 | $2.74M | Sell |
5,467
-913
| -14% | -$457K | 0.18% | 140 |
|
|
2020
Q1 | $2.12M | Buy |
6,380
+176
| +3% | +$58.5K | 0.17% | 140 |
|
|
2019
Q4 | $2.35M | Buy |
6,204
+242
| +4% | +$91.7K | 0.15% | 154 |
|
|
2019
Q3 | $1.95M | Sell |
5,962
-1,723
| -22% | -$564K | 0.13% | 158 |
|
|
2019
Q2 | $2.47M | Sell |
7,685
-2,359
| -23% | -$758K | 0.17% | 136 |
|
|
2019
Q1 | $2.47M | Buy |
10,044
+710
| +8% | +$175K | 0.18% | 135 |
|
|
2018
Q4 | $1.97M | Buy |
9,334
+417
| +5% | +$88.1K | 0.17% | 136 |
|
|
2018
Q3 | $1.59M | Buy |
8,917
+439
| +5% | +$78.4K | 0.12% | 157 |
|
|
2018
Q2 | $1.68M | Sell |
8,478
-235
| -3% | -$46.5K | 0.13% | 149 |
|
|
2018
Q1 | $1.89M | Sell |
8,713
-31
| -0.4% | -$6.74K | 0.16% | 137 |
|
|
2017
Q4 | $1.76M | Sell |
8,744
-5
| -0.1% | -$1.01K | 0.15% | 138 |
|
|
2017
Q3 | $1.61M | Sell |
8,749
-2,231
| -20% | -$412K | 0.13% | 148 |
|
|
2017
Q2 | $2.21M | Sell |
10,980
-975
| -8% | -$196K | 0.2% | 133 |
|
|
2017
Q1 | $2.24M | Buy |
11,955
+1,159
| +11% | +$217K | 0.21% | 133 |
|
|
2016
Q4 | $1.59M | Buy |
+10,796
| New | +$1.59M | 0.19% | 131 |
|
|
2016
Q2 | $717K | Buy |
4,928
+4,666
| +1,781% | +$678K | 0.09% | 200 |
|
|
2016
Q1 | $32.7K | Buy |
+262
| New | +$32.7K | ﹤0.01% | 399 |
|