MPWT
MassMutual Private Wealth & Trust’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
47,620
-66,379
| -58% | -$2.24M | 0.04% | 214 |
|
|
2025
Q1 | $4.77M | Buy |
113,999
+43,808
| +62% | +$1.83M | 0.14% | 136 |
|
|
2024
Q4 | $2.69M | Sell |
70,191
-45,424
| -39% | -$1.74M | 0.08% | 176 |
|
|
2024
Q3 | $4.85M | Buy |
115,615
+61,485
| +114% | +$2.58M | 0.14% | 136 |
|
|
2024
Q2 | $2.55M | Buy |
54,130
+51,358
| +1,853% | +$2.42M | 0.08% | 175 |
|
|
2024
Q1 | $152K | Buy |
2,772
+166
| +6% | +$9.1K | ﹤0.01% | 417 |
|
|
2023
Q4 | $136K | Sell |
2,606
-173
| -6% | -$9K | ﹤0.01% | 416 |
|
|
2023
Q3 | $162K | Buy |
2,779
+243
| +10% | +$14.2K | 0.01% | 391 |
|
|
2023
Q2 | $125K | Sell |
2,536
-1,228
| -33% | -$60.3K | ﹤0.01% | 409 |
|
|
2023
Q1 | $185K | Buy |
3,764
+2,214
| +143% | +$109K | 0.01% | 361 |
|
|
2022
Q4 | $83K | Buy |
1,550
+622
| +67% | +$33.3K | ﹤0.01% | 428 |
|
|
2022
Q3 | $33K | Buy |
928
+347
| +60% | +$12.3K | ﹤0.01% | 515 |
|
|
2022
Q2 | $21K | Buy |
581
+194
| +50% | +$7.01K | ﹤0.01% | 564 |
|
|
2022
Q1 | $16K | Buy |
387
+2
| +0.5% | +$83 | ﹤0.01% | 644 |
|
|
2021
Q4 | $12K | Buy |
385
+24
| +7% | +$748 | ﹤0.01% | 705 |
|
|
2021
Q3 | $11K | Sell |
361
-121
| -25% | -$3.69K | ﹤0.01% | 698 |
|
|
2021
Q2 | $15K | Buy |
482
+363
| +305% | +$11.3K | ﹤0.01% | 625 |
|
|
2021
Q1 | $3K | Sell |
119
-324
| -73% | -$8.17K | ﹤0.01% | 819 |
|
|
2020
Q4 | $10K | Sell |
443
-1,048
| -70% | -$23.7K | ﹤0.01% | 602 |
|
|
2020
Q3 | $23K | Buy |
1,491
+434
| +41% | +$6.7K | ﹤0.01% | 490 |
|
|
2020
Q2 | $19K | Sell |
1,057
-70,621
| -99% | -$1.27M | ﹤0.01% | 476 |
|
|
2020
Q1 | $967K | Buy |
71,678
+16,083
| +29% | +$217K | 0.08% | 181 |
|
|
2019
Q4 | $2.24M | Sell |
55,595
-1,749
| -3% | -$70.3K | 0.14% | 157 |
|
|
2019
Q3 | $1.96M | Buy |
57,344
+11,020
| +24% | +$376K | 0.13% | 157 |
|
|
2019
Q2 | $1.84M | Buy |
46,324
+24,051
| +108% | +$956K | 0.13% | 159 |
|
|
2019
Q1 | $970K | Buy |
22,273
+4,446
| +25% | +$194K | 0.07% | 205 |
|
|
2018
Q4 | $643K | Buy |
17,827
+1,840
| +12% | +$66.4K | 0.06% | 209 |
|
|
2018
Q3 | $974K | Buy |
15,987
+206
| +1% | +$12.6K | 0.07% | 188 |
|
|
2018
Q2 | $1.06M | Sell |
15,781
-2,110
| -12% | -$141K | 0.08% | 178 |
|
|
2018
Q1 | $1.16M | Sell |
17,891
-8,175
| -31% | -$530K | 0.1% | 170 |
|
|
2017
Q4 | $1.76M | Sell |
26,066
-25,704
| -50% | -$1.73M | 0.15% | 139 |
|
|
2017
Q3 | $3.61M | Sell |
51,770
-39,586
| -43% | -$2.76M | 0.3% | 96 |
|
|
2017
Q2 | $6.01M | Sell |
91,356
-12,425
| -12% | -$818K | 0.54% | 48 |
|
|
2017
Q1 | $8.11M | Buy |
103,781
+10,403
| +11% | +$812K | 0.76% | 28 |
|
|
2016
Q4 | $7.84M | Buy |
+93,378
| New | +$7.84M | 0.96% | 20 |
|
|
2016
Q2 | $7.19M | Sell |
90,978
-7,142
| -7% | -$565K | 0.91% | 21 |
|
|
2016
Q1 | $7.24M | Buy |
98,120
+32,722
| +50% | +$2.41M | 0.98% | 20 |
|
|
2015
Q4 | $4.56M | Buy |
65,398
+32,093
| +96% | +$2.24M | 0.65% | 39 |
|
|
2015
Q3 | $3.39M | Buy |
33,305
+5,119
| +18% | +$521K | 0.71% | 35 |
|
|
2015
Q2 | $3.32M | Sell |
28,186
-24,566
| -47% | -$2.9M | 0.74% | 31 |
|
|
2015
Q1 | $4.4M | Buy |
52,752
+39,937
| +312% | +$3.33M | 0.73% | 33 |
|
|
2014
Q4 | $1.09M | Sell |
12,815
-20,490
| -62% | -$1.75M | 0.35% | 86 |
|
|
2014
Q3 | $3.39M | Buy |
33,305
+32,248
| +3,051% | +$3.28M | 0.67% | 37 |
|
|
2014
Q2 | $125K | Sell |
1,057
-279
| -21% | -$32.9K | 0.05% | 185 |
|
|
2014
Q1 | $130K | Buy |
1,336
+193
| +17% | +$18.8K | 0.08% | 159 |
|
|
2013
Q4 | $103K | Buy |
+1,143
| New | +$103K | 0.09% | 136 |
|