MPWT
MassMutual Private Wealth & Trust’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
6,536
+460
| +8% | +$42K | 0.02% | 298 |
|
|
2025
Q1 | $476K | Buy |
6,076
+652
| +12% | +$51K | 0.01% | 324 |
|
|
2024
Q4 | $401K | Buy |
5,424
+437
| +9% | +$32.3K | 0.01% | 348 |
|
|
2024
Q3 | $323K | Sell |
4,987
-803
| -14% | -$52K | 0.01% | 350 |
|
|
2024
Q2 | $427K | Buy |
5,790
+1,169
| +25% | +$86.1K | 0.01% | 316 |
|
|
2024
Q1 | $334K | Buy |
4,621
+716
| +18% | +$51.8K | 0.01% | 330 |
|
|
2023
Q4 | $269K | Sell |
3,905
-239
| -6% | -$16.4K | 0.01% | 348 |
|
|
2023
Q3 | $228K | Buy |
4,144
+617
| +17% | +$33.9K | 0.01% | 355 |
|
|
2023
Q2 | $200K | Buy |
3,527
+1,551
| +78% | +$87.9K | 0.01% | 359 |
|
|
2023
Q1 | $104K | Buy |
1,976
+24
| +1% | +$1.26K | ﹤0.01% | 417 |
|
|
2022
Q4 | $163K | Buy |
1,952
+491
| +34% | +$41K | 0.01% | 365 |
|
|
2022
Q3 | $105K | Buy |
1,461
+510
| +54% | +$36.7K | ﹤0.01% | 383 |
|
|
2022
Q2 | $60K | Buy |
951
+17
| +2% | +$1.07K | ﹤0.01% | 445 |
|
|
2022
Q1 | $79K | Buy |
934
+227
| +32% | +$19.2K | ﹤0.01% | 413 |
|
|
2021
Q4 | $59K | Buy |
707
+44
| +7% | +$3.67K | ﹤0.01% | 469 |
|
|
2021
Q3 | $48K | Buy |
663
+17
| +3% | +$1.23K | ﹤0.01% | 489 |
|
|
2021
Q2 | $47K | Buy |
646
+238
| +58% | +$17.3K | ﹤0.01% | 481 |
|
|
2021
Q1 | $27K | Buy |
408
+52
| +15% | +$3.44K | ﹤0.01% | 492 |
|
|
2020
Q4 | $19K | Buy |
356
+148
| +71% | +$7.9K | ﹤0.01% | 527 |
|
|
2020
Q3 | $8K | Buy |
208
+38
| +22% | +$1.46K | ﹤0.01% | 595 |
|
|
2020
Q2 | $6K | Sell |
170
-120
| -41% | -$4.24K | ﹤0.01% | 595 |
|
|
2020
Q1 | $10K | Hold |
290
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $14K | Hold |
290
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $12K | Sell |
290
-350
| -55% | -$14.5K | ﹤0.01% | 555 |
|
|
2019
Q1 | $27.4K | Sell |
640
-39
| -6% | -$1.67K | ﹤0.01% | 485 |
|
|
2018
Q4 | $28.2K | Sell |
679
-181
| -21% | -$7.52K | ﹤0.01% | 456 |
|
|
2018
Q3 | $42.3K | Sell |
860
-737
| -46% | -$36.2K | ﹤0.01% | 439 |
|
|
2018
Q2 | $81.6K | Buy |
1,597
+137
| +9% | +$7K | 0.01% | 389 |
|
|
2018
Q1 | $76.2K | Buy |
1,460
+51
| +4% | +$2.66K | 0.01% | 384 |
|
|
2017
Q4 | $72.4K | Sell |
1,409
-140
| -9% | -$7.19K | 0.01% | 415 |
|
|
2017
Q3 | $67.8K | Hold |
1,549
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $66.5K | Buy |
1,549
+189
| +14% | +$8.12K | 0.01% | 434 |
|
|
2017
Q1 | $55.5K | Sell |
1,360
-110
| -7% | -$4.49K | 0.01% | 458 |
|
|
2016
Q4 | $58K | Buy |
+1,470
| New | +$58K | 0.01% | 339 |
|
|
2016
Q2 | $147K | Sell |
5,809
-26,182
| -82% | -$663K | 0.02% | 336 |
|
|
2016
Q1 | $896K | Sell |
31,991
-14,715
| -32% | -$412K | 0.12% | 176 |
|
|
2015
Q4 | $1.54M | Buy |
46,706
+6,493
| +16% | +$214K | 0.22% | 122 |
|
|
2015
Q3 | $1.18M | Sell |
40,213
-1,650
| -4% | -$48.5K | 0.25% | 107 |
|
|
2015
Q2 | $1.13M | Buy |
41,863
+163
| +0.4% | +$4.39K | 0.25% | 104 |
|
|
2015
Q1 | $1.27M | Buy |
41,700
+1,645
| +4% | +$50.1K | 0.21% | 128 |
|
|
2014
Q4 | $1.21M | Sell |
40,055
-158
| -0.4% | -$4.77K | 0.39% | 80 |
|
|
2014
Q3 | $1.18M | Sell |
40,213
-1,650
| -4% | -$48.5K | 0.23% | 108 |
|
|
2014
Q2 | $1.13M | Sell |
41,863
-679
| -2% | -$18.3K | 0.45% | 57 |
|
|
2014
Q1 | $1.16M | Buy |
42,542
+13,034
| +44% | +$356K | 0.68% | 40 |
|
|
2013
Q4 | $767K | Buy |
+29,508
| New | +$767K | 0.71% | 40 |
|