MPWT
MassMutual Private Wealth & Trust’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7K | Buy |
222
+18
| +9% | +$866 | ﹤0.01% | 1337 |
|
2025
Q1 | $12.4K | Sell |
204
-150
| -42% | -$9.13K | ﹤0.01% | 1221 |
|
2024
Q4 | $20.3K | Buy |
354
+96
| +37% | +$5.5K | ﹤0.01% | 1001 |
|
2024
Q3 | $14.8K | Buy |
258
+18
| +8% | +$1.04K | ﹤0.01% | 999 |
|
2024
Q2 | $12.2K | Sell |
240
-74
| -24% | -$3.76K | ﹤0.01% | 1014 |
|
2024
Q1 | $21.1K | Buy |
314
+6
| +2% | +$404 | ﹤0.01% | 820 |
|
2023
Q4 | $18.9K | Buy |
308
+50
| +19% | +$3.06K | ﹤0.01% | 835 |
|
2023
Q3 | $16.4K | Buy |
258
+29
| +13% | +$1.84K | ﹤0.01% | 857 |
|
2023
Q2 | $15.1K | Hold |
229
| – | – | ﹤0.01% | 839 |
|
2023
Q1 | $11.8K | Buy |
229
+3
| +1% | +$155 | ﹤0.01% | 888 |
|
2022
Q4 | $12K | Buy |
226
+17
| +8% | +$903 | ﹤0.01% | 765 |
|
2022
Q3 | $10K | Sell |
209
-47
| -18% | -$2.25K | ﹤0.01% | 767 |
|
2022
Q2 | $14K | Sell |
256
-159
| -38% | -$8.7K | ﹤0.01% | 653 |
|
2022
Q1 | $22K | Buy |
415
+204
| +97% | +$10.8K | ﹤0.01% | 574 |
|
2021
Q4 | $10K | Buy |
211
+176
| +503% | +$8.34K | ﹤0.01% | 734 |
|
2021
Q3 | $2K | Buy |
35
+25
| +250% | +$1.43K | ﹤0.01% | 1089 |
|
2021
Q2 | $1K | Sell |
10
-31
| -76% | -$3.1K | ﹤0.01% | 1174 |
|
2021
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 900 |
|
2018
Q3 | – | Sell |
-28
| Closed | -$1.91K | – | 1099 |
|
2018
Q2 | $1.91K | Buy |
+28
| New | +$1.91K | ﹤0.01% | 887 |
|
2017
Q4 | – | Sell |
-22
| Closed | -$1.8K | – | 972 |
|
2017
Q3 | $1.8K | Sell |
22
-28
| -56% | -$2.29K | ﹤0.01% | 934 |
|
2017
Q2 | $4.32K | Sell |
50
-14
| -22% | -$1.21K | ﹤0.01% | 842 |
|
2017
Q1 | $6.13K | Buy |
+64
| New | +$6.13K | ﹤0.01% | 781 |
|
2016
Q1 | – | Sell |
-1
| Closed | -$94 | – | 943 |
|
2015
Q4 | $94 | Sell |
1
-194
| -99% | -$18.2K | ﹤0.01% | 795 |
|
2015
Q3 | $14.5K | Buy |
195
+45
| +30% | +$3.35K | ﹤0.01% | 483 |
|
2015
Q2 | $11.1K | Buy |
150
+30
| +25% | +$2.23K | ﹤0.01% | 476 |
|
2015
Q1 | $8.93K | Hold |
120
| – | – | ﹤0.01% | 520 |
|
2014
Q4 | $8.94K | Sell |
120
-75
| -38% | -$5.59K | ﹤0.01% | 429 |
|
2014
Q3 | $14.5K | Buy |
195
+45
| +30% | +$3.35K | ﹤0.01% | 473 |
|
2014
Q2 | $11.1K | Sell |
150
-35
| -19% | -$2.6K | ﹤0.01% | 345 |
|
2014
Q1 | $10.9K | Sell |
185
-1,345
| -88% | -$79.2K | 0.01% | 319 |
|
2013
Q4 | $85.9K | Buy |
+1,530
| New | +$85.9K | 0.08% | 147 |
|