MPWT
MassMutual Private Wealth & Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
17,196
+190
| +1% | +$41.5K | 0.1% | 152 |
|
|
2025
Q1 | $2.38M | Buy |
17,006
+1,687
| +11% | +$236K | 0.07% | 187 |
|
|
2024
Q4 | $2.55M | Sell |
15,319
-3,194
| -17% | -$532K | 0.07% | 181 |
|
|
2024
Q3 | $3.15M | Buy |
18,513
+3,167
| +21% | +$540K | 0.09% | 173 |
|
|
2024
Q2 | $2.17M | Buy |
15,346
+2,508
| +20% | +$354K | 0.07% | 185 |
|
|
2024
Q1 | $1.61M | Buy |
12,838
+5,560
| +76% | +$698K | 0.05% | 205 |
|
|
2023
Q4 | $767K | Buy |
7,278
+505
| +7% | +$53.2K | 0.03% | 247 |
|
|
2023
Q3 | $717K | Buy |
6,773
+810
| +14% | +$85.8K | 0.03% | 247 |
|
|
2023
Q2 | $710K | Buy |
5,963
+97
| +2% | +$11.6K | 0.03% | 247 |
|
|
2023
Q1 | $545K | Buy |
5,866
+1,067
| +22% | +$99.1K | 0.02% | 260 |
|
|
2022
Q4 | $392K | Buy |
4,799
+207
| +5% | +$16.9K | 0.02% | 293 |
|
|
2022
Q3 | $280K | Sell |
4,592
-1,267
| -22% | -$77.3K | 0.01% | 305 |
|
|
2022
Q2 | $409K | Sell |
5,859
-2,772
| -32% | -$194K | 0.02% | 281 |
|
|
2022
Q1 | $714K | Sell |
8,631
-1,314
| -13% | -$109K | 0.03% | 257 |
|
|
2021
Q4 | $867K | Sell |
9,945
-6,897
| -41% | -$601K | 0.03% | 254 |
|
|
2021
Q3 | $1.47M | Buy |
16,842
+1,262
| +8% | +$110K | 0.06% | 203 |
|
|
2021
Q2 | $1.21M | Sell |
15,580
-709
| -4% | -$55.2K | 0.05% | 216 |
|
|
2021
Q1 | $1.14M | Buy |
16,289
+187
| +1% | +$13.1K | 0.05% | 213 |
|
|
2020
Q4 | $1.04M | Sell |
16,102
-5,090
| -24% | -$329K | 0.05% | 206 |
|
|
2020
Q3 | $1.27M | Sell |
21,192
-2,854
| -12% | -$170K | 0.07% | 175 |
|
|
2020
Q2 | $1.33M | Buy |
24,046
+7,119
| +42% | +$393K | 0.09% | 179 |
|
|
2020
Q1 | $818K | Sell |
16,927
-3,457
| -17% | -$167K | 0.07% | 193 |
|
|
2019
Q4 | $1.08M | Sell |
20,384
-2,081
| -9% | -$110K | 0.07% | 199 |
|
|
2019
Q3 | $1.24M | Sell |
22,465
-327
| -1% | -$18K | 0.08% | 183 |
|
|
2019
Q2 | $1.3M | Sell |
22,792
-24,618
| -52% | -$1.4M | 0.09% | 182 |
|
|
2019
Q1 | $2.55M | Sell |
47,410
-30,420
| -39% | -$1.63M | 0.18% | 131 |
|
|
2018
Q4 | $3.51M | Sell |
77,830
-8,685
| -10% | -$392K | 0.3% | 88 |
|
|
2018
Q3 | $4.46M | Sell |
86,515
-2,207
| -2% | -$114K | 0.33% | 80 |
|
|
2018
Q2 | $3.91M | Buy |
88,722
+2,607
| +3% | +$115K | 0.31% | 81 |
|
|
2018
Q1 | $3.94M | Buy |
86,115
+1,249
| +1% | +$57.1K | 0.33% | 80 |
|
|
2017
Q4 | $4.01M | Sell |
84,866
-291
| -0.3% | -$13.8K | 0.33% | 80 |
|
|
2017
Q3 | $4.12M | Sell |
85,157
-762
| -0.9% | -$36.8K | 0.34% | 83 |
|
|
2017
Q2 | $4.31M | Buy |
85,919
+1,395
| +2% | +$69.9K | 0.38% | 74 |
|
|
2017
Q1 | $3.77M | Sell |
84,524
-54,605
| -39% | -$2.44M | 0.35% | 86 |
|
|
2016
Q4 | $5.35M | Buy |
+139,129
| New | +$5.35M | 0.65% | 36 |
|
|
2016
Q2 | $5.37M | Buy |
131,227
+4,750
| +4% | +$194K | 0.68% | 31 |
|
|
2016
Q1 | $5.17M | Buy |
126,477
+5,376
| +4% | +$220K | 0.7% | 30 |
|
|
2015
Q4 | $4.42M | Buy |
121,101
+34,181
| +39% | +$1.25M | 0.63% | 43 |
|
|
2015
Q3 | $3.33M | Buy |
86,920
+8,172
| +10% | +$313K | 0.7% | 37 |
|
|
2015
Q2 | $3.19M | Sell |
78,748
-32,232
| -29% | -$1.31M | 0.71% | 34 |
|
|
2015
Q1 | $4.79M | Buy |
110,980
+46,395
| +72% | +$2M | 0.79% | 29 |
|
|
2014
Q4 | $2.9M | Sell |
64,585
-22,335
| -26% | -$1M | 0.94% | 20 |
|
|
2014
Q3 | $3.33M | Buy |
86,920
+35,553
| +69% | +$1.36M | 0.66% | 39 |
|
|
2014
Q2 | $2.08M | Buy |
51,367
+11,562
| +29% | +$469K | 0.82% | 27 |
|
|
2014
Q1 | $1.63M | Buy |
39,805
+12,093
| +44% | +$495K | 0.95% | 26 |
|
|
2013
Q4 | $1.06M | Buy |
+27,712
| New | +$1.06M | 0.98% | 22 |
|