MPWT
MassMutual Private Wealth & Trust’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Buy |
514
+129
| +34% | +$22.2K | ﹤0.01% | 619 |
|
|
2025
Q1 | $59.7K | Buy |
385
+114
| +42% | +$17.7K | ﹤0.01% | 686 |
|
|
2024
Q4 | $49.8K | Buy |
271
+8
| +3% | +$1.47K | ﹤0.01% | 749 |
|
|
2024
Q3 | $47.5K | Sell |
263
-91
| -26% | -$16.4K | ﹤0.01% | 671 |
|
|
2024
Q2 | $64.3K | Buy |
354
+176
| +99% | +$32K | ﹤0.01% | 597 |
|
|
2024
Q1 | $33.6K | Buy |
178
+6
| +3% | +$1.13K | ﹤0.01% | 703 |
|
|
2023
Q4 | $30.1K | Buy |
172
+44
| +34% | +$7.7K | ﹤0.01% | 723 |
|
|
2023
Q3 | $18.1K | Buy |
128
+15
| +13% | +$2.13K | ﹤0.01% | 829 |
|
|
2023
Q2 | $16.1K | Buy |
113
+6
| +6% | +$854 | ﹤0.01% | 811 |
|
|
2023
Q1 | $13.7K | Buy |
107
+24
| +29% | +$3.08K | ﹤0.01% | 836 |
|
|
2022
Q4 | $10K | Sell |
83
-3
| -3% | -$361 | ﹤0.01% | 804 |
|
|
2022
Q3 | $9K | Buy |
86
+30
| +54% | +$3.14K | ﹤0.01% | 788 |
|
|
2022
Q2 | $6K | Buy |
56
+43
| +331% | +$4.61K | ﹤0.01% | 849 |
|
|
2022
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$8K | – | 780 |
|
|
2019
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $7K | Sell |
106
-79
| -43% | -$5.22K | ﹤0.01% | 644 |
|
|
2019
Q2 | $17K | Sell |
185
-5,458
| -97% | -$502K | ﹤0.01% | 518 |
|
|
2019
Q1 | $520K | Sell |
5,643
-1,944
| -26% | -$179K | 0.04% | 259 |
|
|
2018
Q4 | $629K | Sell |
7,587
-103
| -1% | -$8.54K | 0.05% | 213 |
|
|
2018
Q3 | $817K | Buy |
7,690
+633
| +9% | +$67.2K | 0.06% | 216 |
|
|
2018
Q2 | $662K | Buy |
7,057
+392
| +6% | +$36.8K | 0.05% | 222 |
|
|
2018
Q1 | $520K | Buy |
6,665
+588
| +10% | +$45.9K | 0.04% | 232 |
|
|
2017
Q4 | $369K | Buy |
6,077
+1,700
| +39% | +$103K | 0.03% | 280 |
|
|
2017
Q3 | $246K | Buy |
+4,377
| New | +$246K | 0.02% | 335 |
|