MPWT
MassMutual Private Wealth & Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
156,190
-2,694
| -2% | -$957K | 1.48% | 12 |
|
|
2025
Q1 | $55.7M | Sell |
158,884
-2,058
| -1% | -$721K | 1.61% | 11 |
|
|
2024
Q4 | $50.9M | Sell |
160,942
-2,702
| -2% | -$854K | 1.43% | 12 |
|
|
2024
Q3 | $45M | Buy |
163,644
+839
| +0.5% | +$231K | 1.28% | 16 |
|
|
2024
Q2 | $42.7M | Buy |
162,805
+535
| +0.3% | +$140K | 1.3% | 15 |
|
|
2024
Q1 | $45.3M | Sell |
162,270
-1,041
| -0.6% | -$291K | 1.41% | 15 |
|
|
2023
Q4 | $42.5M | Buy |
163,311
+323
| +0.2% | +$84.1K | 1.43% | 15 |
|
|
2023
Q3 | $37.5M | Buy |
162,988
+1,244
| +0.8% | +$286K | 1.38% | 15 |
|
|
2023
Q2 | $38.4M | Sell |
161,744
-1,923
| -1% | -$457K | 1.38% | 16 |
|
|
2023
Q1 | $36.9M | Buy |
163,667
+3,882
| +2% | +$875K | 1.41% | 15 |
|
|
2022
Q4 | $33.2M | Buy |
159,785
+1,800
| +1% | +$374K | 1.37% | 17 |
|
|
2022
Q3 | $28.1M | Buy |
157,985
+4,649
| +3% | +$826K | 1.27% | 17 |
|
|
2022
Q2 | $30.2M | Buy |
153,336
+4,617
| +3% | +$909K | 1.31% | 17 |
|
|
2022
Q1 | $33M | Buy |
148,719
+9,329
| +7% | +$2.07M | 1.25% | 19 |
|
|
2021
Q4 | $30.2M | Buy |
139,390
+4,935
| +4% | +$1.07M | 1.12% | 20 |
|
|
2021
Q3 | $30M | Buy |
134,455
+6,422
| +5% | +$1.43M | 1.24% | 16 |
|
|
2021
Q2 | $29.9M | Buy |
128,033
+8,020
| +7% | +$1.88M | 1.27% | 16 |
|
|
2021
Q1 | $25.4M | Buy |
120,013
+9,237
| +8% | +$1.96M | 1.2% | 16 |
|
|
2020
Q4 | $24.2M | Buy |
110,776
+5,407
| +5% | +$1.18M | 1.24% | 15 |
|
|
2020
Q3 | $21.1M | Buy |
105,369
+12,529
| +13% | +$2.51M | 1.23% | 18 |
|
|
2020
Q2 | $17.9M | Buy |
92,840
+12,017
| +15% | +$2.32M | 1.16% | 17 |
|
|
2020
Q1 | $13M | Buy |
80,823
+753
| +0.9% | +$121K | 1.04% | 22 |
|
|
2019
Q4 | $15M | Buy |
80,070
+10,237
| +15% | +$1.92M | 0.93% | 22 |
|
|
2019
Q3 | $12M | Buy |
69,833
+6,488
| +10% | +$1.12M | 0.8% | 25 |
|
|
2019
Q2 | $11M | Sell |
63,345
-1,202
| -2% | -$209K | 0.76% | 29 |
|
|
2019
Q1 | $10.1M | Sell |
64,547
-684
| -1% | -$107K | 0.73% | 32 |
|
|
2018
Q4 | $8.61M | Sell |
65,231
-35
| -0.1% | -$4.62K | 0.74% | 29 |
|
|
2018
Q3 | $9.8M | Buy |
65,266
+452
| +0.7% | +$67.8K | 0.73% | 27 |
|
|
2018
Q2 | $8.58M | Buy |
64,814
+3,216
| +5% | +$426K | 0.69% | 32 |
|
|
2018
Q1 | $7.37M | Buy |
61,598
+1,805
| +3% | +$216K | 0.61% | 37 |
|
|
2017
Q4 | $6.82M | Buy |
59,793
+2,178
| +4% | +$248K | 0.56% | 42 |
|
|
2017
Q3 | $6.06M | Buy |
57,615
+4,089
| +8% | +$430K | 0.5% | 51 |
|
|
2017
Q2 | $5.02M | Buy |
53,526
+3,445
| +7% | +$323K | 0.45% | 60 |
|
|
2017
Q1 | $4.45M | Buy |
50,081
+36,108
| +258% | +$3.21M | 0.42% | 68 |
|
|
2016
Q4 | $1.09M | Buy |
+13,973
| New | +$1.09M | 0.13% | 148 |
|
|
2016
Q2 | $832K | Buy |
11,219
+1,976
| +21% | +$147K | 0.11% | 189 |
|
|
2016
Q1 | $707K | Buy |
9,243
+1,944
| +27% | +$149K | 0.1% | 189 |
|
|
2015
Q4 | $566K | Buy |
7,299
+6,469
| +779% | +$502K | 0.08% | 203 |
|
|
2015
Q3 | $177K | Buy |
830
+515
| +163% | +$110K | 0.04% | 271 |
|
|
2015
Q2 | $66.4K | Sell |
315
-3,225
| -91% | -$680K | 0.01% | 345 |
|
|
2015
Q1 | $232K | Buy |
3,540
+2,670
| +307% | +$175K | 0.04% | 254 |
|
|
2014
Q4 | $228K | Buy |
870
+40
| +5% | +$10.5K | 0.07% | 181 |
|
|
2014
Q3 | $177K | Buy |
830
+515
| +163% | +$110K | 0.04% | 268 |
|
|
2014
Q2 | $66.4K | Hold |
315
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $68K | Buy |
315
+161
| +105% | +$34.8K | 0.04% | 188 |
|
|
2013
Q4 | $34.3K | Buy |
+154
| New | +$34.3K | 0.03% | 211 |
|