MPWT
MassMutual Private Wealth & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
390,270
+2,616
| +0.7% | +$1.3M | 5.17% | 1 |
|
|
2025
Q1 | $146M | Buy |
387,654
+10,346
| +3% | +$3.88M | 4.21% | 2 |
|
|
2024
Q4 | $159M | Sell |
377,308
-1,308
| -0.3% | -$551K | 4.46% | 2 |
|
|
2024
Q3 | $163M | Sell |
378,616
-2,224
| -0.6% | -$957K | 4.64% | 2 |
|
|
2024
Q2 | $170M | Buy |
380,840
+1,353
| +0.4% | +$605K | 5.16% | 1 |
|
|
2024
Q1 | $160M | Sell |
379,487
-3,206
| -0.8% | -$1.35M | 4.97% | 1 |
|
|
2023
Q4 | $144M | Sell |
382,693
-3,904
| -1% | -$1.47M | 4.83% | 1 |
|
|
2023
Q3 | $122M | Buy |
386,597
+1,474
| +0.4% | +$465K | 4.51% | 1 |
|
|
2023
Q2 | $131M | Sell |
385,123
-4,462
| -1% | -$1.52M | 4.72% | 2 |
|
|
2023
Q1 | $112M | Buy |
389,585
+16,206
| +4% | +$4.67M | 4.29% | 2 |
|
|
2022
Q4 | $89.5M | Buy |
373,379
+10,226
| +3% | +$2.45M | 3.68% | 2 |
|
|
2022
Q3 | $84.6M | Buy |
363,153
+5,823
| +2% | +$1.36M | 3.84% | 2 |
|
|
2022
Q2 | $91.8M | Buy |
357,330
+8,854
| +3% | +$2.27M | 3.97% | 2 |
|
|
2022
Q1 | $107M | Buy |
348,476
+10,133
| +3% | +$3.12M | 4.06% | 2 |
|
|
2021
Q4 | $114M | Sell |
338,343
-2,439
| -0.7% | -$820K | 4.23% | 2 |
|
|
2021
Q3 | $96.1M | Buy |
340,782
+3,897
| +1% | +$1.1M | 3.97% | 2 |
|
|
2021
Q2 | $91.3M | Buy |
336,885
+14,081
| +4% | +$3.81M | 3.88% | 2 |
|
|
2021
Q1 | $76.1M | Buy |
322,804
+9,367
| +3% | +$2.21M | 3.58% | 4 |
|
|
2020
Q4 | $69.7M | Buy |
313,437
+3,216
| +1% | +$715K | 3.57% | 4 |
|
|
2020
Q3 | $65.2M | Buy |
310,221
+279
| +0.1% | +$58.7K | 3.81% | 4 |
|
|
2020
Q2 | $63.1M | Buy |
309,942
+11,996
| +4% | +$2.44M | 4.07% | 4 |
|
|
2020
Q1 | $47M | Buy |
297,946
+884
| +0.3% | +$139K | 3.75% | 3 |
|
|
2019
Q4 | $46.8M | Buy |
297,062
+8,482
| +3% | +$1.34M | 2.89% | 4 |
|
|
2019
Q3 | $40.1M | Buy |
288,580
+38,705
| +15% | +$5.38M | 2.69% | 4 |
|
|
2019
Q2 | $33.5M | Buy |
249,875
+11,535
| +5% | +$1.55M | 2.31% | 6 |
|
|
2019
Q1 | $28.1M | Buy |
238,340
+15,701
| +7% | +$1.85M | 2.03% | 7 |
|
|
2018
Q4 | $22.6M | Buy |
222,639
+13,481
| +6% | +$1.37M | 1.94% | 7 |
|
|
2018
Q3 | $23.9M | Sell |
209,158
-2,498
| -1% | -$286K | 1.78% | 8 |
|
|
2018
Q2 | $20.9M | Buy |
211,656
+537
| +0.3% | +$53K | 1.67% | 10 |
|
|
2018
Q1 | $19.3M | Sell |
211,119
-923
| -0.4% | -$84.2K | 1.59% | 11 |
|
|
2017
Q4 | $18.1M | Buy |
212,042
+5,932
| +3% | +$507K | 1.5% | 11 |
|
|
2017
Q3 | $15.4M | Buy |
206,110
+16,364
| +9% | +$1.22M | 1.27% | 14 |
|
|
2017
Q2 | $13.1M | Buy |
189,746
+17,048
| +10% | +$1.18M | 1.16% | 16 |
|
|
2017
Q1 | $11.4M | Buy |
172,698
+16,383
| +10% | +$1.08M | 1.07% | 18 |
|
|
2016
Q4 | $9.71M | Buy |
+156,315
| New | +$9.71M | 1.19% | 14 |
|
|
2016
Q2 | $8.09M | Buy |
158,136
+1,532
| +1% | +$78.4K | 1.02% | 18 |
|
|
2016
Q1 | $8.65M | Buy |
156,604
+551
| +0.4% | +$30.4K | 1.17% | 14 |
|
|
2015
Q4 | $8.66M | Buy |
156,053
+23,702
| +18% | +$1.31M | 1.24% | 13 |
|
|
2015
Q3 | $6.14M | Buy |
132,351
+5,591
| +4% | +$259K | 1.29% | 12 |
|
|
2015
Q2 | $5.29M | Sell |
126,760
-54,017
| -30% | -$2.25M | 1.18% | 17 |
|
|
2015
Q1 | $7.35M | Buy |
180,777
+64,203
| +55% | +$2.61M | 1.21% | 13 |
|
|
2014
Q4 | $5.41M | Sell |
116,574
-15,777
| -12% | -$733K | 1.75% | 7 |
|
|
2014
Q3 | $6.14M | Buy |
132,351
+68,717
| +108% | +$3.19M | 1.22% | 14 |
|
|
2014
Q2 | $2.65M | Buy |
63,634
+17,225
| +37% | +$718K | 1.05% | 17 |
|
|
2014
Q1 | $1.9M | Buy |
46,409
+11,467
| +33% | +$470K | 1.11% | 18 |
|
|
2013
Q4 | $1.31M | Buy |
+34,942
| New | +$1.31M | 1.2% | 14 |
|