MPWT
MassMutual Private Wealth & Trust’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
2,456
+393
| +19% | +$526K | 0.09% | 164 |
|
|
2025
Q1 | $1.92M | Buy |
2,063
+19
| +0.9% | +$17.7K | 0.06% | 199 |
|
|
2024
Q4 | $1.82M | Buy |
2,044
+312
| +18% | +$278K | 0.05% | 206 |
|
|
2024
Q3 | $1.23M | Sell |
1,732
-127
| -7% | -$90.1K | 0.04% | 229 |
|
|
2024
Q2 | $1.25M | Buy |
1,859
+668
| +56% | +$451K | 0.04% | 222 |
|
|
2024
Q1 | $723K | Buy |
1,191
+86
| +8% | +$52.2K | 0.02% | 262 |
|
|
2023
Q4 | $538K | Sell |
1,105
-25
| -2% | -$12.2K | 0.02% | 281 |
|
|
2023
Q3 | $427K | Buy |
1,130
+61
| +6% | +$23K | 0.02% | 306 |
|
|
2023
Q2 | $471K | Buy |
1,069
+202
| +23% | +$89K | 0.02% | 285 |
|
|
2023
Q1 | $300K | Buy |
867
+270
| +45% | +$93.3K | 0.01% | 322 |
|
|
2022
Q4 | $176K | Buy |
597
+63
| +12% | +$18.6K | 0.01% | 360 |
|
|
2022
Q3 | $126K | Buy |
534
+118
| +28% | +$27.8K | 0.01% | 365 |
|
|
2022
Q2 | $73K | Sell |
416
-4,260
| -91% | -$748K | ﹤0.01% | 420 |
|
|
2022
Q1 | $1.75M | Buy |
4,676
+1,204
| +35% | +$451K | 0.07% | 201 |
|
|
2021
Q4 | $2.09M | Buy |
3,472
+212
| +7% | +$128K | 0.08% | 186 |
|
|
2021
Q3 | $1.99M | Buy |
3,260
+215
| +7% | +$131K | 0.08% | 178 |
|
|
2021
Q2 | $1.61M | Buy |
3,045
+464
| +18% | +$245K | 0.07% | 190 |
|
|
2021
Q1 | $1.35M | Buy |
2,581
+563
| +28% | +$294K | 0.06% | 201 |
|
|
2020
Q4 | $1.09M | Buy |
2,018
+400
| +25% | +$216K | 0.06% | 203 |
|
|
2020
Q3 | $809K | Buy |
1,618
+1,268
| +362% | +$634K | 0.05% | 218 |
|
|
2020
Q2 | $159K | Buy |
350
+219
| +167% | +$99.5K | 0.01% | 338 |
|
|
2020
Q1 | $49K | Buy |
131
+31
| +31% | +$11.6K | ﹤0.01% | 372 |
|
|
2019
Q4 | $32K | Sell |
100
-102
| -50% | -$32.6K | ﹤0.01% | 482 |
|
|
2019
Q3 | $54K | Buy |
202
+12
| +6% | +$3.21K | ﹤0.01% | 417 |
|
|
2019
Q2 | $70K | Hold |
190
| – | – | ﹤0.01% | 398 |
|
|
2019
Q1 | $67.7K | Buy |
190
+96
| +102% | +$34.2K | ﹤0.01% | 402 |
|
|
2018
Q4 | $25.2K | Buy |
94
+4
| +4% | +$1.07K | ﹤0.01% | 466 |
|
|
2018
Q3 | $33.7K | Hold |
90
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $35.2K | Hold |
90
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $26.6K | Hold |
90
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $17.3K | Buy |
90
+29
| +48% | +$5.57K | ﹤0.01% | 547 |
|
|
2017
Q3 | $11.1K | Buy |
+61
| New | +$11.1K | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$103K | – | 1081 |
|
|
2017
Q1 | $103K | Sell |
700
-1,300
| -65% | -$192K | 0.01% | 388 |
|
|
2016
Q4 | $248K | Buy |
+2,000
| New | +$248K | 0.03% | 260 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 953 |
|