MPWT
MassMutual Private Wealth & Trust’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418 | Sell |
32
-1,904
| -98% | -$24.9K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $27.4K | Sell |
1,936
-18,064
| -90% | -$256K | ﹤0.01% | 914 |
|
|
2024
Q4 | $295K | Buy |
+20,000
| New | +$295K | 0.01% | 389 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$142 | – | 2257 |
|
|
2024
Q2 | $142 | Sell |
8
-86
| -91% | -$1.53K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $2.61K | Buy |
94
+23
| +32% | +$639 | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.53K | Buy |
+71
| New | +$1.53K | ﹤0.01% | 1590 |
|
|
2023
Q2 | – | Sell |
-78
| Closed | -$1.55K | – | 2045 |
|
|
2023
Q1 | $1.55K | Hold |
78
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1K | Buy |
78
+64
| +457% | +$821 | ﹤0.01% | 1560 |
|
|
2022
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1819 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 812 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 903 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 906 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $463 | Hold |
9
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $485 | Hold |
9
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $460 | Hold |
9
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $501 | Hold |
9
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $368 | Hold |
9
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $310 | Hold |
9
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $365 | Hold |
9
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $344 | Hold |
9
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $388 | Hold |
9
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $417 | Buy |
+9
| New | +$417 | ﹤0.01% | 641 |
|
|
2016
Q2 | $579 | Buy |
+9
| New | +$579 | ﹤0.01% | 741 |
|