MPWT
ROIC
MassMutual Private Wealth & Trust’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-318
| Closed | -$5.52K | – | 2523 |
|
|
2024
Q4 | $5.52K | Hold |
318
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q3 | $5K | Buy |
318
+56
| +21% | +$881 | ﹤0.01% | 1383 |
|
|
2024
Q2 | $3.26K | Hold |
262
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q1 | $3.36K | Hold |
262
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $3.68K | Sell |
262
-611
| -70% | -$8.57K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $10.8K | Buy |
873
+110
| +14% | +$1.36K | ﹤0.01% | 973 |
|
|
2023
Q2 | $10.3K | Buy |
763
+106
| +16% | +$1.43K | ﹤0.01% | 961 |
|
|
2023
Q1 | $9.17K | Buy |
657
+576
| +711% | +$8.04K | ﹤0.01% | 973 |
|
|
2022
Q4 | $1K | Sell |
81
-52
| -39% | -$642 | ﹤0.01% | 1597 |
|
|
2022
Q3 | $2K | Sell |
133
-197
| -60% | -$2.96K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $5K | Buy |
330
+292
| +768% | +$4.42K | ﹤0.01% | 926 |
|
|
2022
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1466 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | – | – | 1316 |
|
|
2021
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1195 |
|