MPWT
MassMutual Private Wealth & Trust’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
157,068
+3,751
| +2% | +$297K | 0.33% | 73 |
|
|
2025
Q1 | $13.8M | Buy |
153,317
+28,064
| +22% | +$2.52M | 0.4% | 66 |
|
|
2024
Q4 | $12.5M | Sell |
125,253
-11,942
| -9% | -$1.19M | 0.35% | 69 |
|
|
2024
Q3 | $15.6M | Sell |
137,195
-3,840
| -3% | -$436K | 0.44% | 62 |
|
|
2024
Q2 | $17.5M | Sell |
141,035
-400
| -0.3% | -$49.5K | 0.53% | 52 |
|
|
2024
Q1 | $18.7M | Sell |
141,435
-1,660
| -1% | -$219K | 0.58% | 52 |
|
|
2023
Q4 | $15.6M | Sell |
143,095
-81
| -0.1% | -$8.83K | 0.52% | 59 |
|
|
2023
Q3 | $14.7M | Buy |
143,176
+955
| +0.7% | +$98.3K | 0.54% | 52 |
|
|
2023
Q2 | $16.4M | Buy |
142,221
+3,897
| +3% | +$450K | 0.59% | 45 |
|
|
2023
Q1 | $14.7M | Sell |
138,324
-7,348
| -5% | -$782K | 0.56% | 46 |
|
|
2022
Q4 | $16.2M | Sell |
145,672
-249
| -0.2% | -$27.6K | 0.66% | 41 |
|
|
2022
Q3 | $12.6M | Buy |
145,921
+1,308
| +0.9% | +$113K | 0.57% | 44 |
|
|
2022
Q2 | $13.2M | Buy |
144,613
+2,821
| +2% | +$257K | 0.57% | 47 |
|
|
2022
Q1 | $11.6M | Buy |
141,792
+14,983
| +12% | +$1.23M | 0.44% | 60 |
|
|
2021
Q4 | $9.72M | Sell |
126,809
-527
| -0.4% | -$40.4K | 0.36% | 75 |
|
|
2021
Q3 | $9.56M | Buy |
127,336
+3,089
| +2% | +$232K | 0.4% | 68 |
|
|
2021
Q2 | $9.66M | Buy |
124,247
+5,277
| +4% | +$410K | 0.41% | 62 |
|
|
2021
Q1 | $9.17M | Buy |
118,970
+22,186
| +23% | +$1.71M | 0.43% | 58 |
|
|
2020
Q4 | $7.92M | Buy |
96,784
+8,560
| +10% | +$700K | 0.41% | 58 |
|
|
2020
Q3 | $7.32M | Buy |
88,224
+32,717
| +59% | +$2.71M | 0.43% | 60 |
|
|
2020
Q2 | $4.29M | Buy |
55,507
+30,658
| +123% | +$2.37M | 0.28% | 104 |
|
|
2020
Q1 | $1.91M | Sell |
24,849
-4,140
| -14% | -$319K | 0.15% | 147 |
|
|
2019
Q4 | $2.64M | Sell |
28,989
-775
| -3% | -$70.5K | 0.16% | 147 |
|
|
2019
Q3 | $2.51M | Buy |
29,764
+3,021
| +11% | +$254K | 0.17% | 146 |
|
|
2019
Q2 | $2.24M | Sell |
26,743
-2,215
| -8% | -$186K | 0.16% | 146 |
|
|
2019
Q1 | $2.41M | Sell |
28,958
-527
| -2% | -$43.8K | 0.17% | 138 |
|
|
2018
Q4 | $2.25M | Buy |
29,485
+100
| +0.3% | +$7.64K | 0.19% | 125 |
|
|
2018
Q3 | $2.08M | Buy |
29,385
+6,821
| +30% | +$484K | 0.15% | 135 |
|
|
2018
Q2 | $1.37M | Sell |
22,564
-394
| -2% | -$23.9K | 0.11% | 163 |
|
|
2018
Q1 | $1.25M | Sell |
22,958
-1,445
| -6% | -$78.7K | 0.1% | 165 |
|
|
2017
Q4 | $1.37M | Buy |
24,403
+2,187
| +10% | +$123K | 0.11% | 157 |
|
|
2017
Q3 | $1.42M | Buy |
22,216
+6,939
| +45% | +$444K | 0.12% | 157 |
|
|
2017
Q2 | $979K | Sell |
15,277
-1,069
| -7% | -$68.5K | 0.09% | 174 |
|
|
2017
Q1 | $1.04M | Buy |
16,346
+801
| +5% | +$50.9K | 0.1% | 174 |
|
|
2016
Q4 | $915K | Buy |
+15,545
| New | +$915K | 0.11% | 159 |
|
|
2016
Q2 | $911K | Buy |
15,816
+4,860
| +44% | +$280K | 0.12% | 178 |
|
|
2016
Q1 | $580K | Buy |
10,956
+138
| +1% | +$7.3K | 0.08% | 206 |
|
|
2015
Q4 | $571K | Sell |
10,818
-20,646
| -66% | -$1.09M | 0.08% | 201 |
|
|
2015
Q3 | $1.87M | Buy |
31,464
+9,002
| +40% | +$534K | 0.39% | 68 |
|
|
2015
Q2 | $1.3M | Sell |
22,462
-16,674
| -43% | -$965K | 0.29% | 89 |
|
|
2015
Q1 | $2.25M | Buy |
39,136
+11,563
| +42% | +$665K | 0.37% | 66 |
|
|
2014
Q4 | $1.57M | Sell |
27,573
-3,891
| -12% | -$221K | 0.51% | 52 |
|
|
2014
Q3 | $1.87M | Buy |
31,464
+13,390
| +74% | +$794K | 0.37% | 72 |
|
|
2014
Q2 | $1.05M | Buy |
18,074
+17,387
| +2,531% | +$1.01M | 0.41% | 64 |
|
|
2014
Q1 | $39K | Buy |
687
+303
| +79% | +$17.2K | 0.02% | 219 |
|
|
2013
Q4 | $19.2K | Buy |
+384
| New | +$19.2K | 0.02% | 244 |
|