MPWT
MassMutual Private Wealth & Trust’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.5K | Sell |
732
-71
| -9% | -$4.71K | ﹤0.01% | 793 |
|
2025
Q1 | $53.5K | Sell |
803
-522
| -39% | -$34.8K | ﹤0.01% | 711 |
|
2024
Q4 | $86.4K | Buy |
1,325
+567
| +75% | +$37K | ﹤0.01% | 605 |
|
2024
Q3 | $54.7K | Sell |
758
-9
| -1% | -$649 | ﹤0.01% | 644 |
|
2024
Q2 | $54K | Buy |
767
+82
| +12% | +$5.77K | ﹤0.01% | 628 |
|
2024
Q1 | $54.4K | Sell |
685
-1
| -0.1% | -$79 | ﹤0.01% | 601 |
|
2023
Q4 | $53.6K | Buy |
686
+471
| +219% | +$36.8K | ﹤0.01% | 588 |
|
2023
Q3 | $14.3K | Sell |
215
-54
| -20% | -$3.6K | ﹤0.01% | 886 |
|
2023
Q2 | $20.9K | Buy |
269
+96
| +55% | +$7.44K | ﹤0.01% | 752 |
|
2023
Q1 | $11.6K | Hold |
173
| – | – | ﹤0.01% | 893 |
|
2022
Q4 | $11K | Sell |
173
-16
| -8% | -$1.02K | ﹤0.01% | 786 |
|
2022
Q3 | $10K | Buy |
189
+152
| +411% | +$8.04K | ﹤0.01% | 762 |
|
2022
Q2 | $2K | Sell |
37
-64
| -63% | -$3.46K | ﹤0.01% | 1186 |
|
2022
Q1 | $6K | Sell |
101
-10
| -9% | -$594 | ﹤0.01% | 880 |
|
2021
Q4 | $7K | Sell |
111
-77
| -41% | -$4.86K | ﹤0.01% | 823 |
|
2021
Q3 | $12K | Buy |
188
+151
| +408% | +$9.64K | ﹤0.01% | 681 |
|
2021
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1048 |
|
2021
Q1 | – | Sell |
-120
| Closed | -$7K | – | 1165 |
|
2020
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 650 |
|
2018
Q3 | – | Sell |
-66
| Closed | -$3.98K | – | 1089 |
|
2018
Q2 | $3.98K | Buy |
+66
| New | +$3.98K | ﹤0.01% | 767 |
|
2016
Q2 | – | Sell |
-269
| Closed | -$10.4K | – | 978 |
|
2016
Q1 | $10.4K | Buy |
+269
| New | +$10.4K | ﹤0.01% | 527 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 866 |
|
2015
Q1 | – | Sell |
-160
| Closed | -$6.25K | – | 822 |
|
2014
Q4 | $6.25K | Buy |
+160
| New | +$6.25K | ﹤0.01% | 470 |
|