MPWT
MassMutual Private Wealth & Trust’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Buy |
1,581
+153
| +11% | +$3.1K | ﹤0.01% | 927 |
|
|
2025
Q1 | $27.1K | Buy |
1,428
+264
| +23% | +$5.01K | ﹤0.01% | 917 |
|
|
2024
Q4 | $30K | Sell |
1,164
-313
| -21% | -$8.05K | ﹤0.01% | 879 |
|
|
2024
Q3 | $30.3K | Sell |
1,477
-203
| -12% | -$4.16K | ﹤0.01% | 804 |
|
|
2024
Q2 | $31.6K | Buy |
1,680
+221
| +15% | +$4.15K | ﹤0.01% | 748 |
|
|
2024
Q1 | $30.5K | Buy |
1,459
+90
| +7% | +$1.88K | ﹤0.01% | 726 |
|
|
2023
Q4 | $27.4K | Sell |
1,369
-98
| -7% | -$1.96K | ﹤0.01% | 750 |
|
|
2023
Q3 | $24.2K | Buy |
1,467
+23
| +2% | +$379 | ﹤0.01% | 756 |
|
|
2023
Q2 | $31.4K | Buy |
1,444
+177
| +14% | +$3.85K | ﹤0.01% | 658 |
|
|
2023
Q1 | $17K | Buy |
1,267
+163
| +15% | +$2.19K | ﹤0.01% | 775 |
|
|
2022
Q4 | $14K | Sell |
1,104
-29
| -3% | -$368 | ﹤0.01% | 715 |
|
|
2022
Q3 | $13K | Buy |
1,133
+395
| +54% | +$4.53K | ﹤0.01% | 684 |
|
|
2022
Q2 | $8K | Buy |
738
+116
| +19% | +$1.26K | ﹤0.01% | 771 |
|
|
2022
Q1 | $14K | Buy |
+622
| New | +$14K | ﹤0.01% | 673 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$5K | – | 1457 |
|
|
2021
Q3 | $5K | Buy |
173
+89
| +106% | +$2.57K | ﹤0.01% | 881 |
|
|
2021
Q2 | $2K | Buy |
84
+62
| +282% | +$1.48K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $1K | Sell |
22
-99
| -82% | -$4.5K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 749 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$234 | – | 916 |
|
|
2015
Q4 | $234 | Buy |
+4
| New | +$234 | ﹤0.01% | 779 |
|