MPWT
MassMutual Private Wealth & Trust’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
999
-33
| -3% | -$4.76K | ﹤0.01% | 505 |
|
|
2025
Q1 | $87.7K | Sell |
1,032
-234
| -18% | -$19.9K | ﹤0.01% | 589 |
|
|
2024
Q4 | $109K | Buy |
1,266
+404
| +47% | +$34.9K | ﹤0.01% | 555 |
|
|
2024
Q3 | $94.4K | Sell |
862
-68
| -7% | -$7.45K | ﹤0.01% | 542 |
|
|
2024
Q2 | $96K | Buy |
930
+144
| +18% | +$14.9K | ﹤0.01% | 529 |
|
|
2024
Q1 | $73.1K | Sell |
786
-450
| -36% | -$41.9K | ﹤0.01% | 536 |
|
|
2023
Q4 | $106K | Buy |
1,236
+589
| +91% | +$50.3K | ﹤0.01% | 458 |
|
|
2023
Q3 | $42.7K | Buy |
647
+111
| +21% | +$7.32K | ﹤0.01% | 629 |
|
|
2023
Q2 | $33.2K | Buy |
536
+196
| +58% | +$12.1K | ﹤0.01% | 647 |
|
|
2023
Q1 | $22.5K | Buy |
340
+165
| +94% | +$10.9K | ﹤0.01% | 702 |
|
|
2022
Q4 | $9K | Sell |
175
-75
| -30% | -$3.86K | ﹤0.01% | 827 |
|
|
2022
Q3 | $13K | Buy |
250
+162
| +184% | +$8.42K | ﹤0.01% | 688 |
|
|
2022
Q2 | $6K | Sell |
88
-12
| -12% | -$818 | ﹤0.01% | 854 |
|
|
2022
Q1 | $9K | Buy |
100
+14
| +16% | +$1.26K | ﹤0.01% | 770 |
|
|
2021
Q4 | $10K | Hold |
86
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $7K | Sell |
86
-25
| -23% | -$2.04K | ﹤0.01% | 805 |
|
|
2021
Q2 | $10K | Buy |
111
+40
| +56% | +$3.6K | ﹤0.01% | 684 |
|
|
2021
Q1 | $5K | Buy |
71
+62
| +689% | +$4.37K | ﹤0.01% | 731 |
|
|
2020
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$5K | – | 896 |
|
|
2019
Q3 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 697 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$2.12K | – | 970 |
|
|
2017
Q3 | $2.12K | Sell |
64
-184
| -74% | -$6.1K | ﹤0.01% | 923 |
|
|
2017
Q2 | $9.61K | Buy |
+248
| New | +$9.61K | ﹤0.01% | 741 |
|
|
2016
Q2 | $6.09K | Hold |
250
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $8.61K | Sell |
250
-100
| -29% | -$3.45K | ﹤0.01% | 553 |
|
|
2015
Q4 | $12.8K | Buy |
+350
| New | +$12.8K | ﹤0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-624
| Closed | -$32.5K | – | 887 |
|
|
2015
Q1 | $32.5K | Sell |
624
-12,956
| -95% | -$674K | 0.01% | 392 |
|
|
2014
Q4 | $903K | Buy |
+13,580
| New | +$903K | 0.29% | 95 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$2.25K | – | 670 |
|
|
2014
Q1 | $2.25K | Buy |
+40
| New | +$2.25K | ﹤0.01% | 497 |
|