MPWT
MassMutual Private Wealth & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
6,021
-2,058
| -25% | -$1.17M | 0.09% | 160 |
|
|
2025
Q1 | $4.15M | Sell |
8,079
-12,623
| -61% | -$6.49M | 0.12% | 145 |
|
|
2024
Q4 | $11.2M | Buy |
20,702
+15,970
| +337% | +$8.6M | 0.31% | 76 |
|
|
2024
Q3 | $2.5M | Sell |
4,732
-159
| -3% | -$83.9K | 0.07% | 184 |
|
|
2024
Q2 | $2.45M | Buy |
4,891
+316
| +7% | +$158K | 0.07% | 176 |
|
|
2024
Q1 | $2.2M | Sell |
4,575
-14,029
| -75% | -$6.74M | 0.07% | 182 |
|
|
2023
Q4 | $8.13M | Buy |
18,604
+13,452
| +261% | +$5.88M | 0.27% | 88 |
|
|
2023
Q3 | $2.02M | Buy |
5,152
+119
| +2% | +$46.7K | 0.07% | 186 |
|
|
2023
Q2 | $2.05M | Buy |
5,033
+748
| +17% | +$305K | 0.07% | 190 |
|
|
2023
Q1 | $1.61M | Sell |
4,285
-28,340
| -87% | -$10.7M | 0.06% | 198 |
|
|
2022
Q4 | $11.5M | Buy |
32,625
+31,551
| +2,938% | +$11.1M | 0.47% | 59 |
|
|
2022
Q3 | $353K | Buy |
1,074
+812
| +310% | +$267K | 0.02% | 287 |
|
|
2022
Q2 | $91K | Sell |
262
-245
| -48% | -$85.1K | ﹤0.01% | 394 |
|
|
2022
Q1 | $210K | Sell |
507
-9,839
| -95% | -$4.08M | 0.01% | 334 |
|
|
2021
Q4 | $4.52M | Buy |
10,346
+10,016
| +3,035% | +$4.37M | 0.17% | 133 |
|
|
2021
Q3 | $130K | Hold |
330
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $130K | Sell |
330
-6
| -2% | -$2.36K | 0.01% | 370 |
|
|
2021
Q1 | $122K | Sell |
336
-1,045
| -76% | -$379K | 0.01% | 368 |
|
|
2020
Q4 | $475K | Buy |
1,381
+1,118
| +425% | +$385K | 0.02% | 285 |
|
|
2020
Q3 | $81K | Buy |
263
+121
| +85% | +$37.3K | ﹤0.01% | 385 |
|
|
2020
Q2 | $40K | Sell |
142
-220
| -61% | -$62K | ﹤0.01% | 422 |
|
|
2020
Q1 | $86K | Sell |
362
-490
| -58% | -$116K | 0.01% | 343 |
|
|
2019
Q4 | $252K | Buy |
852
+530
| +165% | +$157K | 0.02% | 333 |
|
|
2019
Q3 | $88K | Buy |
322
+102
| +46% | +$27.9K | 0.01% | 390 |
|
|
2019
Q2 | $59K | Hold |
220
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $57.1K | Sell |
220
-3,159
| -93% | -$820K | ﹤0.01% | 418 |
|
|
2018
Q4 | $777K | Buy |
3,379
+3,159
| +1,436% | +$726K | 0.07% | 198 |
|
|
2018
Q3 | $58.8K | Hold |
220
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $54.9K | Sell |
220
-325
| -60% | -$81.1K | ﹤0.01% | 407 |
|
|
2018
Q1 | $132K | Sell |
545
-320
| -37% | -$77.5K | 0.01% | 359 |
|
|
2017
Q4 | $212K | Hold |
865
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $200K | Sell |
865
-230
| -21% | -$53.1K | 0.02% | 348 |
|
|
2017
Q2 | $243K | Sell |
1,095
-492
| -31% | -$109K | 0.02% | 318 |
|
|
2017
Q1 | $343K | Hold |
1,587
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $326K | Buy |
+1,587
| New | +$326K | 0.04% | 229 |
|
|
2016
Q2 | $21.3K | Sell |
111
-92
| -45% | -$17.7K | ﹤0.01% | 452 |
|
|
2016
Q1 | $38.3K | Buy |
203
+111
| +121% | +$20.9K | 0.01% | 387 |
|
|
2015
Q4 | $17.2K | Sell |
92
-11
| -11% | -$2.06K | ﹤0.01% | 432 |
|
|
2015
Q3 | $18.6K | Sell |
103
-18
| -15% | -$3.25K | ﹤0.01% | 458 |
|
|
2015
Q2 | $21.7K | Buy |
121
+14
| +13% | +$2.51K | ﹤0.01% | 412 |
|
|
2015
Q1 | $20.2K | Buy |
107
+15
| +16% | +$2.84K | ﹤0.01% | 420 |
|
|
2014
Q4 | $17.3K | Sell |
92
-11
| -11% | -$2.07K | 0.01% | 347 |
|
|
2014
Q3 | $18.6K | Sell |
103
-18
| -15% | -$3.25K | ﹤0.01% | 453 |
|
|
2014
Q2 | $21.7K | Buy |
+121
| New | +$21.7K | 0.01% | 289 |
|