MPWT
VMW
MassMutual Private Wealth & Trust’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72
| Closed | -$12K | – | 2135 |
|
|
2023
Q3 | $12K | Hold |
72
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $10.3K | Sell |
72
-9
| -11% | -$1.29K | ﹤0.01% | 957 |
|
|
2023
Q1 | $10.1K | Sell |
81
-14
| -15% | -$1.75K | ﹤0.01% | 938 |
|
|
2022
Q4 | $12K | Sell |
95
-1,272
| -93% | -$161K | ﹤0.01% | 775 |
|
|
2022
Q3 | $146K | Sell |
1,367
-137
| -9% | -$14.6K | 0.01% | 354 |
|
|
2022
Q2 | $171K | Sell |
1,504
-202
| -12% | -$23K | 0.01% | 343 |
|
|
2022
Q1 | $194K | Sell |
1,706
-49,482
| -97% | -$5.63M | 0.01% | 339 |
|
|
2021
Q4 | $5.93M | Buy |
51,188
+3,894
| +8% | +$451K | 0.22% | 110 |
|
|
2021
Q3 | $7.03M | Buy |
47,294
+2,827
| +6% | +$420K | 0.29% | 92 |
|
|
2021
Q2 | $7.11M | Sell |
44,467
-9,106
| -17% | -$1.46M | 0.3% | 89 |
|
|
2021
Q1 | $8.06M | Buy |
53,573
+5,695
| +12% | +$857K | 0.38% | 72 |
|
|
2020
Q4 | $6.72M | Buy |
47,878
+2,269
| +5% | +$318K | 0.34% | 79 |
|
|
2020
Q3 | $6.55M | Buy |
45,609
+2,952
| +7% | +$424K | 0.38% | 70 |
|
|
2020
Q2 | $6.61M | Buy |
42,657
+7,807
| +22% | +$1.21M | 0.43% | 58 |
|
|
2020
Q1 | $4.22M | Buy |
34,850
+19,562
| +128% | +$2.37M | 0.34% | 75 |
|
|
2019
Q4 | $2.32M | Sell |
15,288
-1,851
| -11% | -$281K | 0.14% | 156 |
|
|
2019
Q3 | $2.57M | Buy |
17,139
+3,760
| +28% | +$564K | 0.17% | 143 |
|
|
2019
Q2 | $2.24M | Sell |
13,379
-1,391
| -9% | -$233K | 0.15% | 147 |
|
|
2019
Q1 | $2.67M | Buy |
14,770
+632
| +4% | +$114K | 0.19% | 129 |
|
|
2018
Q4 | $1.94M | Buy |
14,138
+187
| +1% | +$25.6K | 0.17% | 139 |
|
|
2018
Q3 | $2.18M | Buy |
13,951
+682
| +5% | +$106K | 0.16% | 130 |
|
|
2018
Q2 | $1.95M | Buy |
13,269
+270
| +2% | +$39.7K | 0.16% | 138 |
|
|
2018
Q1 | $1.58M | Sell |
12,999
-108
| -0.8% | -$13.1K | 0.13% | 150 |
|
|
2017
Q4 | $1.64M | Sell |
13,107
-61
| -0.5% | -$7.65K | 0.14% | 144 |
|
|
2017
Q3 | $1.44M | Sell |
13,168
-845
| -6% | -$92.3K | 0.12% | 155 |
|
|
2017
Q2 | $1.23M | Sell |
14,013
-249
| -2% | -$21.8K | 0.11% | 162 |
|
|
2017
Q1 | $1.31M | Buy |
+14,262
| New | +$1.31M | 0.12% | 160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2015
Q2 | – | Sell |
-8,493
| Closed | -$697K | – | 935 |
|
|
2015
Q1 | $697K | Buy |
+8,493
| New | +$697K | 0.11% | 182 |
|