MPWT
MassMutual Private Wealth & Trust’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,112,866
-21,875
| -2% | -$3.46M | 4.68% | 2 |
|
|
2025
Q1 | $123M | Sell |
1,134,741
-2,603
| -0.2% | -$282K | 3.56% | 4 |
|
|
2024
Q4 | $153M | Sell |
1,137,344
-31,149
| -3% | -$4.18M | 4.28% | 3 |
|
|
2024
Q3 | $142M | Sell |
1,168,493
-10,744
| -0.9% | -$1.3M | 4.04% | 3 |
|
|
2024
Q2 | $146M | Buy |
1,179,237
+1,060,081
| +890% | +$131M | 4.42% | 3 |
|
|
2024
Q1 | $108M | Sell |
119,156
-13,875
| -10% | -$12.5M | 3.35% | 4 |
|
|
2023
Q4 | $65.9M | Sell |
133,031
-4,143
| -3% | -$2.05M | 2.21% | 5 |
|
|
2023
Q3 | $59.7M | Sell |
137,174
-8,743
| -6% | -$3.8M | 2.2% | 6 |
|
|
2023
Q2 | $61.7M | Sell |
145,917
-2,733
| -2% | -$1.16M | 2.22% | 6 |
|
|
2023
Q1 | $41.3M | Sell |
148,650
-541
| -0.4% | -$150K | 1.58% | 13 |
|
|
2022
Q4 | $21.8M | Buy |
149,191
+9,207
| +7% | +$1.35M | 0.9% | 30 |
|
|
2022
Q3 | $17M | Buy |
139,984
+1,638
| +1% | +$199K | 0.77% | 34 |
|
|
2022
Q2 | $21M | Buy |
138,346
+2,498
| +2% | +$379K | 0.91% | 29 |
|
|
2022
Q1 | $37.1M | Buy |
135,848
+4,409
| +3% | +$1.2M | 1.4% | 15 |
|
|
2021
Q4 | $38.7M | Buy |
131,439
+11,187
| +9% | +$3.29M | 1.44% | 12 |
|
|
2021
Q3 | $24.9M | Buy |
120,252
+91,637
| +320% | +$19M | 1.03% | 24 |
|
|
2021
Q2 | $22.9M | Buy |
28,615
+2,170
| +8% | +$1.74M | 0.97% | 25 |
|
|
2021
Q1 | $14.1M | Buy |
26,445
+4,713
| +22% | +$2.52M | 0.66% | 38 |
|
|
2020
Q4 | $11.3M | Buy |
21,732
+315
| +1% | +$164K | 0.58% | 45 |
|
|
2020
Q3 | $11.6M | Sell |
21,417
-1,315
| -6% | -$712K | 0.68% | 37 |
|
|
2020
Q2 | $8.64M | Sell |
22,732
-2,869
| -11% | -$1.09M | 0.56% | 45 |
|
|
2020
Q1 | $6.75M | Buy |
25,601
+64
| +0.3% | +$16.9K | 0.54% | 44 |
|
|
2019
Q4 | $6.01M | Sell |
25,537
-1,495
| -6% | -$352K | 0.37% | 66 |
|
|
2019
Q3 | $4.71M | Buy |
27,032
+557
| +2% | +$96.9K | 0.32% | 87 |
|
|
2019
Q2 | $4.35M | Sell |
26,475
-84
| -0.3% | -$13.8K | 0.3% | 91 |
|
|
2019
Q1 | $4.77M | Buy |
26,559
+1,415
| +6% | +$254K | 0.34% | 78 |
|
|
2018
Q4 | $3.36M | Sell |
25,144
-3,245
| -11% | -$433K | 0.29% | 96 |
|
|
2018
Q3 | $7.98M | Sell |
28,389
-3,644
| -11% | -$1.02M | 0.59% | 40 |
|
|
2018
Q2 | $7.59M | Sell |
32,033
-916
| -3% | -$217K | 0.61% | 39 |
|
|
2018
Q1 | $7.63M | Sell |
32,949
-4,179
| -11% | -$968K | 0.63% | 35 |
|
|
2017
Q4 | $7.18M | Sell |
37,128
-7,052
| -16% | -$1.36M | 0.6% | 39 |
|
|
2017
Q3 | $7.9M | Sell |
44,180
-1,383
| -3% | -$247K | 0.65% | 35 |
|
|
2017
Q2 | $6.59M | Sell |
45,563
-5,360
| -11% | -$775K | 0.59% | 42 |
|
|
2017
Q1 | $5.55M | Buy |
50,923
+1,600
| +3% | +$174K | 0.52% | 53 |
|
|
2016
Q4 | $5.26M | Buy |
+49,323
| New | +$5.26M | 0.64% | 39 |
|
|
2016
Q2 | $2.5M | Buy |
53,175
+1,255
| +2% | +$59K | 0.32% | 94 |
|
|
2016
Q1 | $1.85M | Buy |
51,920
+4,465
| +9% | +$159K | 0.25% | 111 |
|
|
2015
Q4 | $1.56M | Buy |
47,455
+46,985
| +9,997% | +$1.55M | 0.22% | 121 |
|
|
2015
Q3 | $8.67K | Buy |
470
+232
| +97% | +$4.28K | ﹤0.01% | 546 |
|
|
2015
Q2 | $4.41K | Sell |
238
-232
| -49% | -$4.3K | ﹤0.01% | 580 |
|
|
2015
Q1 | $9.84K | Hold |
470
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $9.42K | Hold |
470
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $8.67K | Buy |
470
+232
| +97% | +$4.28K | ﹤0.01% | 537 |
|
|
2014
Q2 | $4.41K | Sell |
238
-238
| -50% | -$4.41K | ﹤0.01% | 449 |
|
|
2014
Q1 | $8.53K | Buy |
+476
| New | +$8.53K | 0.01% | 353 |
|