MPWT
MassMutual Private Wealth & Trust’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324 | Hold |
22
| – | – | ﹤0.01% | 2270 |
|
|
2025
Q1 | $252 | Hold |
22
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q4 | $238 | Hold |
22
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q3 | $289 | Buy |
+22
| New | +$289 | ﹤0.01% | 2056 |
|
|
2024
Q2 | – | Sell |
-64
| Closed | -$1.06K | – | 2205 |
|
|
2024
Q1 | $1.06K | Buy |
+64
| New | +$1.06K | ﹤0.01% | 1682 |
|
|
2023
Q4 | – | Sell |
-314
| Closed | -$5.25K | – | 2048 |
|
|
2023
Q3 | $5.25K | Hold |
314
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $6.7K | Hold |
314
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $7.13K | Buy |
314
+250
| +391% | +$5.68K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1505 |
|
|
2021
Q2 | – | Sell |
-165
| Closed | -$2K | – | 1268 |
|
|
2021
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-329
| Closed | -$3K | – | 865 |
|
|
2019
Q3 | $3K | Hold |
329
| – | – | ﹤0.01% | 738 |
|
|
2019
Q2 | $6K | Hold |
329
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $6.24K | Sell |
329
-169
| -34% | -$3.21K | ﹤0.01% | 660 |
|
|
2018
Q4 | $8.59K | Buy |
498
+169
| +51% | +$2.91K | ﹤0.01% | 594 |
|
|
2018
Q3 | $6.18K | Buy |
+329
| New | +$6.18K | ﹤0.01% | 681 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q3 | – | Sell |
-2,526
| Closed | -$87.5K | – | 885 |
|
|
2015
Q2 | $87.5K | Buy |
+2,526
| New | +$87.5K | 0.02% | 329 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 845 |
|