MPWT
MassMutual Private Wealth & Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
1,714
+557
| +48% | +$59.2K | ﹤0.01% | 455 |
|
|
2025
Q1 | $104K | Buy |
1,157
+134
| +13% | +$12K | ﹤0.01% | 547 |
|
|
2024
Q4 | $100K | Sell |
1,023
-85
| -8% | -$8.34K | ﹤0.01% | 575 |
|
|
2024
Q3 | $98K | Sell |
1,108
-631
| -36% | -$55.8K | ﹤0.01% | 528 |
|
|
2024
Q2 | $129K | Buy |
1,739
+148
| +9% | +$11K | ﹤0.01% | 465 |
|
|
2024
Q1 | $123K | Buy |
1,591
+29
| +2% | +$2.24K | ﹤0.01% | 445 |
|
|
2023
Q4 | $121K | Buy |
1,562
+197
| +14% | +$15.3K | ﹤0.01% | 436 |
|
|
2023
Q3 | $91.4K | Sell |
1,365
-48
| -3% | -$3.21K | ﹤0.01% | 473 |
|
|
2023
Q2 | $103K | Buy |
1,413
+143
| +11% | +$10.5K | ﹤0.01% | 435 |
|
|
2023
Q1 | $96.1K | Buy |
1,270
+49
| +4% | +$3.71K | ﹤0.01% | 426 |
|
|
2022
Q4 | $95K | Buy |
1,221
+47
| +4% | +$3.66K | ﹤0.01% | 415 |
|
|
2022
Q3 | $71K | Buy |
1,174
+260
| +28% | +$15.7K | ﹤0.01% | 432 |
|
|
2022
Q2 | $56K | Buy |
914
+140
| +18% | +$8.58K | ﹤0.01% | 454 |
|
|
2022
Q1 | $67K | Sell |
774
-317
| -29% | -$27.4K | ﹤0.01% | 432 |
|
|
2021
Q4 | $101K | Buy |
1,091
+12
| +1% | +$1.11K | ﹤0.01% | 406 |
|
|
2021
Q3 | $91K | Hold |
1,079
| – | – | ﹤0.01% | 406 |
|
|
2021
Q2 | $89K | Sell |
1,079
-22
| -2% | -$1.82K | ﹤0.01% | 415 |
|
|
2021
Q1 | $92K | Buy |
1,101
+87
| +9% | +$7.27K | ﹤0.01% | 394 |
|
|
2020
Q4 | $74K | Buy |
+1,014
| New | +$74K | ﹤0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-471
| Closed | -$37K | – | 800 |
|
|
2019
Q4 | $37K | Sell |
471
-61
| -11% | -$4.79K | ﹤0.01% | 464 |
|
|
2019
Q3 | $31K | Sell |
532
-16
| -3% | -$932 | ﹤0.01% | 472 |
|
|
2019
Q2 | $31K | Buy |
+548
| New | +$31K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-358
| Closed | -$22.6K | – | 983 |
|
|
2018
Q4 | $22.6K | Sell |
358
-90
| -20% | -$5.68K | ﹤0.01% | 476 |
|
|
2018
Q3 | $37.5K | Hold |
448
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $41.7K | Sell |
448
-5,265
| -92% | -$490K | ﹤0.01% | 434 |
|
|
2018
Q1 | $570K | Buy |
5,713
+309
| +6% | +$30.8K | 0.05% | 225 |
|
|
2017
Q4 | $527K | Buy |
5,404
+317
| +6% | +$30.9K | 0.04% | 235 |
|
|
2017
Q3 | $486K | Sell |
5,087
-768
| -13% | -$73.4K | 0.04% | 237 |
|
|
2017
Q2 | $525K | Sell |
5,855
-182
| -3% | -$16.3K | 0.05% | 216 |
|
|
2017
Q1 | $481K | Buy |
6,037
+287
| +5% | +$22.8K | 0.05% | 228 |
|
|
2016
Q4 | $447K | Buy |
+5,750
| New | +$447K | 0.05% | 200 |
|
|
2016
Q2 | $492K | Sell |
9,127
-205
| -2% | -$11.1K | 0.06% | 222 |
|
|
2016
Q1 | $546K | Buy |
9,332
+232
| +3% | +$13.6K | 0.07% | 209 |
|
|
2015
Q4 | $604K | Buy |
9,100
+4,243
| +87% | +$282K | 0.09% | 194 |
|
|
2015
Q3 | $358K | Buy |
4,857
+1,513
| +45% | +$111K | 0.08% | 216 |
|
|
2015
Q2 | $225K | Sell |
3,344
-3,743
| -53% | -$252K | 0.05% | 248 |
|
|
2015
Q1 | $521K | Buy |
7,087
+6,620
| +1,418% | +$487K | 0.09% | 208 |
|
|
2014
Q4 | $36.7K | Sell |
467
-4,390
| -90% | -$345K | 0.01% | 277 |
|
|
2014
Q3 | $358K | Buy |
+4,857
| New | +$358K | 0.07% | 214 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q1 | – | Sell |
-29
| Closed | -$2.13K | – | 643 |
|
|
2013
Q4 | $2.13K | Buy |
+29
| New | +$2.13K | ﹤0.01% | 426 |
|