MPWT
MassMutual Private Wealth & Trust’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.1K | Buy |
1,017
+217
| +27% | +$20.9K | ﹤0.01% | 597 |
|
|
2025
Q1 | $73.5K | Buy |
800
+93
| +13% | +$8.54K | ﹤0.01% | 629 |
|
|
2024
Q4 | $80K | Sell |
707
-522
| -42% | -$59K | ﹤0.01% | 621 |
|
|
2024
Q3 | $134K | Sell |
1,229
-99
| -7% | -$10.8K | ﹤0.01% | 469 |
|
|
2024
Q2 | $153K | Buy |
1,328
+92
| +7% | +$10.6K | ﹤0.01% | 433 |
|
|
2024
Q1 | $151K | Buy |
1,236
+86
| +7% | +$10.5K | ﹤0.01% | 421 |
|
|
2023
Q4 | $124K | Sell |
1,150
-6,318
| -85% | -$680K | ﹤0.01% | 432 |
|
|
2023
Q3 | $783K | Buy |
7,468
+6,315
| +548% | +$662K | 0.03% | 241 |
|
|
2023
Q2 | $129K | Buy |
1,153
+85
| +8% | +$9.52K | ﹤0.01% | 406 |
|
|
2023
Q1 | $121K | Buy |
1,068
+201
| +23% | +$22.7K | ﹤0.01% | 400 |
|
|
2022
Q4 | $95K | Sell |
867
-98
| -10% | -$10.7K | ﹤0.01% | 416 |
|
|
2022
Q3 | $101K | Sell |
965
-10
| -1% | -$1.05K | ﹤0.01% | 386 |
|
|
2022
Q2 | $111K | Buy |
975
+610
| +167% | +$69.4K | ﹤0.01% | 377 |
|
|
2022
Q1 | $55K | Buy |
365
+71
| +24% | +$10.7K | ﹤0.01% | 456 |
|
|
2021
Q4 | $58K | Buy |
294
+6
| +2% | +$1.18K | ﹤0.01% | 472 |
|
|
2021
Q3 | $57K | Hold |
288
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $57K | Buy |
288
+28
| +11% | +$5.54K | ﹤0.01% | 460 |
|
|
2021
Q1 | $45K | Buy |
260
+35
| +16% | +$6.06K | ﹤0.01% | 445 |
|
|
2020
Q4 | $34K | Sell |
225
-100
| -31% | -$15.1K | ﹤0.01% | 475 |
|
|
2020
Q3 | $42K | Buy |
325
+100
| +44% | +$12.9K | ﹤0.01% | 437 |
|
|
2020
Q2 | $28K | Hold |
225
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $22K | Sell |
225
-30
| -12% | -$2.93K | ﹤0.01% | 437 |
|
|
2019
Q4 | $31K | Hold |
255
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $29K | Hold |
255
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $28K | Hold |
255
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $25.5K | Hold |
255
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $23.5K | Hold |
255
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $27.8K | Hold |
255
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $29.6K | Hold |
255
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $27.5K | Sell |
255
-280
| -52% | -$30.2K | ﹤0.01% | 465 |
|
|
2017
Q4 | $56.1K | Buy |
535
+32
| +6% | +$3.36K | ﹤0.01% | 434 |
|
|
2017
Q3 | $45.6K | Buy |
503
+173
| +52% | +$15.7K | ﹤0.01% | 527 |
|
|
2017
Q2 | $24.5K | Buy |
330
+180
| +120% | +$13.4K | ﹤0.01% | 585 |
|
|
2017
Q1 | $10.2K | Sell |
150
-100
| -40% | -$6.82K | ﹤0.01% | 702 |
|
|
2016
Q4 | $18.8K | Buy |
+250
| New | +$18.8K | ﹤0.01% | 430 |
|
|
2016
Q2 | $18.9K | Sell |
259
-41
| -14% | -$2.99K | ﹤0.01% | 460 |
|
|
2016
Q1 | $22K | Sell |
300
-250
| -45% | -$18.4K | ﹤0.01% | 438 |
|
|
2015
Q4 | $39.3K | Sell |
550
-283
| -34% | -$20.2K | 0.01% | 378 |
|
|
2015
Q3 | $65.3K | Buy |
833
+8
| +1% | +$627 | 0.01% | 364 |
|
|
2015
Q2 | $69.6K | Buy |
825
+275
| +50% | +$23.2K | 0.02% | 344 |
|
|
2015
Q1 | $44.5K | Sell |
550
-225
| -29% | -$18.2K | 0.01% | 368 |
|
|
2014
Q4 | $66.5K | Sell |
775
-58
| -7% | -$4.98K | 0.02% | 243 |
|
|
2014
Q3 | $65.3K | Buy |
833
+58
| +7% | +$4.55K | 0.01% | 354 |
|
|
2014
Q2 | $65.4K | Hold |
775
| – | – | 0.03% | 211 |
|
|
2014
Q1 | $63.8K | Hold |
775
| – | – | 0.04% | 191 |
|
|
2013
Q4 | $64.9K | Buy |
+775
| New | +$64.9K | 0.06% | 164 |
|