MPWT
MassMutual Private Wealth & Trust’s Prestige Consumer Healthcare PBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.1K | Buy |
464
+96
| +26% | +$7.67K | ﹤0.01% | 881 |
|
2025
Q1 | $31.6K | Buy |
368
+70
| +23% | +$6.02K | ﹤0.01% | 862 |
|
2024
Q4 | $23.3K | Buy |
298
+30
| +11% | +$2.34K | ﹤0.01% | 956 |
|
2024
Q3 | $19.3K | Hold |
268
| – | – | ﹤0.01% | 912 |
|
2024
Q2 | $18.5K | Sell |
268
-5
| -2% | -$344 | ﹤0.01% | 885 |
|
2024
Q1 | $19.8K | Sell |
273
-6
| -2% | -$435 | ﹤0.01% | 830 |
|
2023
Q4 | $17.1K | Buy |
279
+18
| +7% | +$1.1K | ﹤0.01% | 859 |
|
2023
Q3 | $14.9K | Sell |
261
-16
| -6% | -$915 | ﹤0.01% | 875 |
|
2023
Q2 | $16.5K | Buy |
277
+48
| +21% | +$2.85K | ﹤0.01% | 805 |
|
2023
Q1 | $14.3K | Buy |
229
+132
| +136% | +$8.27K | ﹤0.01% | 820 |
|
2022
Q4 | $6K | Sell |
97
-46
| -32% | -$2.85K | ﹤0.01% | 950 |
|
2022
Q3 | $7K | Sell |
143
-24
| -14% | -$1.18K | ﹤0.01% | 845 |
|
2022
Q2 | $10K | Buy |
167
+78
| +88% | +$4.67K | ﹤0.01% | 720 |
|
2022
Q1 | $5K | Buy |
89
+20
| +29% | +$1.12K | ﹤0.01% | 933 |
|
2021
Q4 | $4K | Buy |
69
+29
| +73% | +$1.68K | ﹤0.01% | 953 |
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1076 |
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1042 |
|
2021
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 882 |
|
2020
Q1 | – | Sell |
-311
| Closed | -$13K | – | 772 |
|
2019
Q4 | $13K | Hold |
311
| – | – | ﹤0.01% | 583 |
|
2019
Q3 | $11K | Hold |
311
| – | – | ﹤0.01% | 575 |
|
2019
Q2 | $10K | Hold |
311
| – | – | ﹤0.01% | 578 |
|
2019
Q1 | $9.3K | Sell |
311
-10,595
| -97% | -$317K | ﹤0.01% | 605 |
|
2018
Q4 | $337K | Sell |
10,906
-117
| -1% | -$3.61K | 0.03% | 279 |
|
2018
Q3 | $418K | Buy |
11,023
+898
| +9% | +$34K | 0.03% | 283 |
|
2018
Q2 | $389K | Buy |
10,125
+529
| +6% | +$20.3K | 0.03% | 284 |
|
2018
Q1 | $324K | Buy |
9,596
+9,576
| +47,880% | +$323K | 0.03% | 293 |
|
2017
Q4 | $888 | Buy |
+20
| New | +$888 | ﹤0.01% | 835 |
|
2016
Q2 | – | Sell |
-44
| Closed | -$2.35K | – | 962 |
|
2016
Q1 | $2.35K | Hold |
44
| – | – | ﹤0.01% | 690 |
|
2015
Q4 | $2.27K | Buy |
+44
| New | +$2.27K | ﹤0.01% | 644 |
|
2014
Q2 | – | Sell |
-86
| Closed | -$2.34K | – | 637 |
|
2014
Q1 | $2.34K | Buy |
+86
| New | +$2.34K | ﹤0.01% | 491 |
|