MPWT
MassMutual Private Wealth & Trust’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Buy |
475
+125
| +36% | +$8K | ﹤0.01% | 941 |
|
|
2025
Q1 | $18.1K | Buy |
350
+77
| +28% | +$3.99K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $14.4K | Sell |
273
-17
| -6% | -$899 | ﹤0.01% | 1124 |
|
|
2024
Q3 | $12.2K | Sell |
290
-45
| -13% | -$1.9K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $19.7K | Sell |
335
-19
| -5% | -$1.12K | ﹤0.01% | 864 |
|
|
2024
Q1 | $21.9K | Sell |
354
-6
| -2% | -$371 | ﹤0.01% | 807 |
|
|
2023
Q4 | $24.6K | Sell |
360
-31
| -8% | -$2.12K | ﹤0.01% | 769 |
|
|
2023
Q3 | $21.8K | Buy |
391
+74
| +23% | +$4.13K | ﹤0.01% | 779 |
|
|
2023
Q2 | $20.3K | Buy |
317
+44
| +16% | +$2.82K | ﹤0.01% | 760 |
|
|
2023
Q1 | $14K | Buy |
273
+165
| +153% | +$8.46K | ﹤0.01% | 829 |
|
|
2022
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $3K | Sell |
108
-30
| -22% | -$833 | ﹤0.01% | 1130 |
|
|
2022
Q2 | $3K | Buy |
138
+49
| +55% | +$1.07K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $3K | Sell |
89
-177
| -67% | -$5.97K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $6K | Buy |
266
+177
| +199% | +$3.99K | ﹤0.01% | 840 |
|
|
2021
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-1,091
| Closed | -$15.5K | – | 1071 |
|
|
2017
Q4 | $15.5K | Hold |
1,091
| – | – | ﹤0.01% | 556 |
|
|
2017
Q3 | $14.6K | Hold |
1,091
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $12.5K | Hold |
1,091
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $14.3K | Hold |
1,091
| – | – | ﹤0.01% | 638 |
|
|
2016
Q4 | $15K | Buy |
+1,091
| New | +$15K | ﹤0.01% | 450 |
|
|
2016
Q2 | $13.2K | Sell |
1,091
-845
| -44% | -$10.2K | ﹤0.01% | 482 |
|
|
2016
Q1 | $26.6K | Hold |
1,936
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $22.4K | Sell |
1,936
-376
| -16% | -$4.36K | ﹤0.01% | 415 |
|
|
2015
Q3 | $28.9K | Buy |
+2,312
| New | +$28.9K | 0.01% | 419 |
|
|
2015
Q2 | – | Sell |
-1,936
| Closed | -$24.3K | – | 869 |
|
|
2015
Q1 | $24.3K | Hold |
1,936
| – | – | ﹤0.01% | 409 |
|
|
2014
Q4 | $21.5K | Sell |
1,936
-376
| -16% | -$4.17K | 0.01% | 324 |
|
|
2014
Q3 | $28.9K | Buy |
+2,312
| New | +$28.9K | 0.01% | 414 |
|