MPWT
MassMutual Private Wealth & Trust’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
78,730
-1,214
| -2% | -$111K | 0.19% | 106 |
|
|
2025
Q1 | $7.35M | Sell |
79,944
-4,105
| -5% | -$377K | 0.21% | 104 |
|
|
2024
Q4 | $6.92M | Sell |
84,049
-3,007
| -3% | -$248K | 0.19% | 110 |
|
|
2024
Q3 | $7.85M | Buy |
87,056
+305
| +0.4% | +$27.5K | 0.22% | 98 |
|
|
2024
Q2 | $6.73M | Sell |
86,751
-346
| -0.4% | -$26.8K | 0.2% | 110 |
|
|
2024
Q1 | $6.25M | Buy |
87,097
+915
| +1% | +$65.6K | 0.19% | 111 |
|
|
2023
Q4 | $6.04M | Sell |
86,182
-1,468
| -2% | -$103K | 0.2% | 109 |
|
|
2023
Q3 | $5.67M | Sell |
87,650
-1,901
| -2% | -$123K | 0.21% | 108 |
|
|
2023
Q2 | $6.29M | Sell |
89,551
-256
| -0.3% | -$18K | 0.23% | 104 |
|
|
2023
Q1 | $6.25M | Buy |
89,807
+1,213
| +1% | +$84.4K | 0.24% | 104 |
|
|
2022
Q4 | $6.33M | Buy |
88,594
+263
| +0.3% | +$18.8K | 0.26% | 100 |
|
|
2022
Q3 | $6.01M | Sell |
88,331
-7,394
| -8% | -$503K | 0.27% | 100 |
|
|
2022
Q2 | $6.83M | Buy |
95,725
+339
| +0.4% | +$24.2K | 0.3% | 95 |
|
|
2022
Q1 | $6.92M | Sell |
95,386
-349
| -0.4% | -$25.3K | 0.26% | 105 |
|
|
2021
Q4 | $6.57M | Buy |
95,735
+1,460
| +2% | +$100K | 0.24% | 104 |
|
|
2021
Q3 | $5.84M | Buy |
94,275
+1,927
| +2% | +$119K | 0.24% | 104 |
|
|
2021
Q2 | $5.59M | Buy |
92,348
+2,723
| +3% | +$165K | 0.24% | 109 |
|
|
2021
Q1 | $5.57M | Buy |
89,625
+4,529
| +5% | +$282K | 0.26% | 104 |
|
|
2020
Q4 | $5.23M | Sell |
85,096
-1,499
| -2% | -$92.1K | 0.27% | 103 |
|
|
2020
Q3 | $4.7M | Sell |
86,595
-294
| -0.3% | -$15.9K | 0.27% | 99 |
|
|
2020
Q2 | $4.51M | Buy |
86,889
+4,010
| +5% | +$208K | 0.29% | 91 |
|
|
2020
Q1 | $4.49M | Sell |
82,879
-3,975
| -5% | -$215K | 0.36% | 72 |
|
|
2019
Q4 | $5.53M | Buy |
86,854
+1,595
| +2% | +$102K | 0.34% | 77 |
|
|
2019
Q3 | $5.27M | Buy |
85,259
+755
| +0.9% | +$46.6K | 0.35% | 75 |
|
|
2019
Q2 | $4.67M | Buy |
84,504
+4,008
| +5% | +$222K | 0.32% | 83 |
|
|
2019
Q1 | $4.16M | Buy |
80,496
+6,347
| +9% | +$328K | 0.3% | 92 |
|
|
2018
Q4 | $3.26M | Buy |
74,149
+271
| +0.4% | +$11.9K | 0.28% | 97 |
|
|
2018
Q3 | $3.22M | Buy |
73,878
+1,891
| +3% | +$82.4K | 0.24% | 105 |
|
|
2018
Q2 | $3.33M | Buy |
71,987
+999
| +1% | +$46.3K | 0.27% | 94 |
|
|
2018
Q1 | $3.17M | Buy |
70,988
+4,028
| +6% | +$180K | 0.26% | 98 |
|
|
2017
Q4 | $3.22M | Buy |
66,960
+4,442
| +7% | +$214K | 0.27% | 97 |
|
|
2017
Q3 | $3.07M | Buy |
62,518
+6,540
| +12% | +$321K | 0.25% | 111 |
|
|
2017
Q2 | $2.68M | Buy |
55,978
+5,729
| +11% | +$274K | 0.24% | 119 |
|
|
2017
Q1 | $2.5M | Buy |
50,249
+11,580
| +30% | +$576K | 0.23% | 121 |
|
|
2016
Q4 | $1.9M | Buy |
+38,669
| New | +$1.9M | 0.23% | 116 |
|
|
2016
Q2 | $1.45M | Buy |
27,044
+3,358
| +14% | +$180K | 0.18% | 147 |
|
|
2016
Q1 | $1.23M | Sell |
23,686
-385
| -2% | -$19.9K | 0.17% | 153 |
|
|
2015
Q4 | $1.13M | Buy |
24,071
+9,623
| +67% | +$450K | 0.16% | 147 |
|
|
2015
Q3 | $631K | Sell |
14,448
-3,697
| -20% | -$161K | 0.13% | 165 |
|
|
2015
Q2 | $823K | Sell |
18,145
-3,734
| -17% | -$169K | 0.18% | 126 |
|
|
2015
Q1 | $969K | Buy |
21,879
+6,296
| +40% | +$279K | 0.16% | 150 |
|
|
2014
Q4 | $765K | Buy |
15,583
+1,135
| +8% | +$55.7K | 0.25% | 108 |
|
|
2014
Q3 | $631K | Sell |
14,448
-697
| -5% | -$30.4K | 0.13% | 163 |
|
|
2014
Q2 | $687K | Buy |
15,145
+1,070
| +8% | +$48.6K | 0.27% | 91 |
|
|
2014
Q1 | $618K | Buy |
14,075
+13,350
| +1,841% | +$587K | 0.36% | 81 |
|
|
2013
Q4 | $29.8K | Buy |
+725
| New | +$29.8K | 0.03% | 220 |
|