MPWT
MassMutual Private Wealth & Trust’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
2,134
+871
| +69% | +$45.6K | ﹤0.01% | 557 |
|
|
2025
Q1 | $51.4K | Buy |
1,263
+518
| +70% | +$21.1K | ﹤0.01% | 727 |
|
|
2024
Q4 | $47K | Sell |
745
-153
| -17% | -$9.65K | ﹤0.01% | 765 |
|
|
2024
Q3 | $65.2K | Buy |
898
+269
| +43% | +$19.5K | ﹤0.01% | 605 |
|
|
2024
Q2 | $43.1K | Buy |
629
+169
| +37% | +$11.6K | ﹤0.01% | 674 |
|
|
2024
Q1 | $33.8K | Buy |
460
+112
| +32% | +$8.24K | ﹤0.01% | 699 |
|
|
2023
Q4 | $29.1K | Sell |
348
-325
| -48% | -$27.1K | ﹤0.01% | 735 |
|
|
2023
Q3 | $62.6K | Buy |
673
+69
| +11% | +$6.41K | ﹤0.01% | 539 |
|
|
2023
Q2 | $57.1K | Buy |
604
+193
| +47% | +$18.3K | ﹤0.01% | 516 |
|
|
2023
Q1 | $33.8K | Buy |
411
+38
| +10% | +$3.13K | ﹤0.01% | 599 |
|
|
2022
Q4 | $23K | Buy |
373
+99
| +36% | +$6.11K | ﹤0.01% | 603 |
|
|
2022
Q3 | $17K | Buy |
274
+117
| +75% | +$7.26K | ﹤0.01% | 620 |
|
|
2022
Q2 | $8K | Buy |
157
+45
| +40% | +$2.29K | ﹤0.01% | 773 |
|
|
2022
Q1 | $7K | Sell |
112
-11
| -9% | -$688 | ﹤0.01% | 843 |
|
|
2021
Q4 | $8K | Buy |
123
+11
| +10% | +$715 | ﹤0.01% | 793 |
|
|
2021
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-104
| Closed | -$2K | – | 924 |
|
|
2020
Q3 | $2K | Buy |
104
+57
| +121% | +$1.1K | ﹤0.01% | 689 |
|
|
2020
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-102
| Closed | -$2K | – | 867 |
|
|
2019
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$3.38K | – | 1078 |
|
|
2018
Q2 | $3.38K | Buy |
+152
| New | +$3.38K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-963
| Closed | -$20.2K | – | 1055 |
|
|
2017
Q4 | $20.2K | Buy |
+963
| New | +$20.2K | ﹤0.01% | 538 |
|