MPWT
MassMutual Private Wealth & Trust’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84K | Sell |
957
-6
| -0.6% | -$527 | ﹤0.01% | 638 |
|
2025
Q1 | $67.8K | Buy |
963
+194
| +25% | +$13.7K | ﹤0.01% | 653 |
|
2024
Q4 | $50.2K | Sell |
769
-13
| -2% | -$849 | ﹤0.01% | 745 |
|
2024
Q3 | $36.7K | Sell |
782
-153
| -16% | -$7.19K | ﹤0.01% | 746 |
|
2024
Q2 | $40K | Buy |
935
+328
| +54% | +$14K | ﹤0.01% | 688 |
|
2024
Q1 | $28.8K | Buy |
607
+8
| +1% | +$380 | ﹤0.01% | 743 |
|
2023
Q4 | $22K | Buy |
599
+317
| +112% | +$11.7K | ﹤0.01% | 793 |
|
2023
Q3 | $8.11K | Sell |
282
-34
| -11% | -$978 | ﹤0.01% | 1089 |
|
2023
Q2 | $13.5K | Buy |
316
+67
| +27% | +$2.87K | ﹤0.01% | 867 |
|
2023
Q1 | $10.7K | Buy |
249
+5
| +2% | +$216 | ﹤0.01% | 919 |
|
2022
Q4 | $9K | Buy |
244
+32
| +15% | +$1.18K | ﹤0.01% | 829 |
|
2022
Q3 | $6K | Buy |
212
+149
| +237% | +$4.22K | ﹤0.01% | 908 |
|
2022
Q2 | $2K | Sell |
63
-279
| -82% | -$8.86K | ﹤0.01% | 1206 |
|
2022
Q1 | $13K | Buy |
342
+322
| +1,610% | +$12.2K | ﹤0.01% | 690 |
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1312 |
|
2021
Q3 | – | Sell |
-51
| Closed | -$2K | – | 1342 |
|
2021
Q2 | $2K | Buy |
51
+2
| +4% | +$78 | ﹤0.01% | 1061 |
|
2021
Q1 | $2K | Buy |
49
+7
| +17% | +$286 | ﹤0.01% | 901 |
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 862 |
|
2020
Q3 | $1K | Buy |
42
+2
| +5% | +$48 | ﹤0.01% | 714 |
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 712 |
|
2020
Q1 | $1K | Sell |
40
-6
| -13% | -$150 | ﹤0.01% | 649 |
|
2019
Q4 | $1K | Sell |
46
-3
| -6% | -$65 | ﹤0.01% | 773 |
|
2019
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 830 |
|
2019
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 716 |
|
2019
Q1 | $1.59K | Hold |
49
| – | – | ﹤0.01% | 784 |
|
2018
Q4 | $1.65K | Hold |
49
| – | – | ﹤0.01% | 859 |
|
2018
Q3 | $2.46K | Hold |
49
| – | – | ﹤0.01% | 812 |
|
2018
Q2 | $2.29K | Hold |
49
| – | – | ﹤0.01% | 854 |
|
2018
Q1 | $2.58K | Sell |
49
-9
| -16% | -$474 | ﹤0.01% | 789 |
|
2017
Q4 | $2.57K | Hold |
58
| – | – | ﹤0.01% | 732 |
|
2017
Q3 | $2.34K | Hold |
58
| – | – | ﹤0.01% | 914 |
|
2017
Q2 | $2.75K | Hold |
58
| – | – | ﹤0.01% | 885 |
|
2017
Q1 | $2.4K | Sell |
58
-6
| -9% | -$248 | ﹤0.01% | 862 |
|
2016
Q4 | $2.24K | Buy |
+64
| New | +$2.24K | ﹤0.01% | 579 |
|
2016
Q2 | $7.58K | Hold |
186
| – | – | ﹤0.01% | 532 |
|
2016
Q1 | $7.46K | Sell |
186
-94
| -34% | -$3.77K | ﹤0.01% | 576 |
|
2015
Q4 | $9.16K | Sell |
280
-54
| -16% | -$1.77K | ﹤0.01% | 502 |
|
2015
Q3 | $11.9K | Buy |
334
+44
| +15% | +$1.57K | ﹤0.01% | 510 |
|
2015
Q2 | $9.92K | Buy |
290
+6
| +2% | +$205 | ﹤0.01% | 492 |
|
2015
Q1 | $11.8K | Buy |
+284
| New | +$11.8K | ﹤0.01% | 475 |
|
2014
Q4 | – | Sell |
-334
| Closed | -$11.9K | – | 799 |
|
2014
Q3 | $11.9K | Buy |
+334
| New | +$11.9K | ﹤0.01% | 502 |
|