MPWT
MassMutual Private Wealth & Trust’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
614
-22
| -3% | -$6.35K | ﹤0.01% | 463 |
|
|
2025
Q1 | $161K | Buy |
636
+123
| +24% | +$31.2K | ﹤0.01% | 461 |
|
|
2024
Q4 | $106K | Buy |
513
+15
| +3% | +$3.1K | ﹤0.01% | 563 |
|
|
2024
Q3 | $94.6K | Sell |
498
-213
| -30% | -$40.5K | ﹤0.01% | 539 |
|
|
2024
Q2 | $126K | Sell |
711
-472
| -40% | -$83.9K | ﹤0.01% | 470 |
|
|
2024
Q1 | $224K | Sell |
1,183
-260
| -18% | -$49.3K | 0.01% | 363 |
|
|
2023
Q4 | $297K | Sell |
1,443
-653
| -31% | -$134K | 0.01% | 334 |
|
|
2023
Q3 | $425K | Sell |
2,096
-190
| -8% | -$38.5K | 0.02% | 308 |
|
|
2023
Q2 | $517K | Sell |
2,286
-175
| -7% | -$39.5K | 0.02% | 274 |
|
|
2023
Q1 | $520K | Sell |
2,461
-319
| -11% | -$67.4K | 0.02% | 266 |
|
|
2022
Q4 | $571K | Sell |
2,780
-405
| -13% | -$83.2K | 0.02% | 266 |
|
|
2022
Q3 | $553K | Sell |
3,185
-989
| -24% | -$172K | 0.03% | 257 |
|
|
2022
Q2 | $698K | Sell |
4,174
-538
| -11% | -$90K | 0.03% | 245 |
|
|
2022
Q1 | $1.05M | Sell |
4,712
-57
| -1% | -$12.7K | 0.04% | 229 |
|
|
2021
Q4 | $1.21M | Sell |
4,769
-218
| -4% | -$55.3K | 0.04% | 226 |
|
|
2021
Q3 | $1.02M | Sell |
4,987
-98
| -2% | -$20.1K | 0.04% | 229 |
|
|
2021
Q2 | $1.16M | Buy |
5,085
+82
| +2% | +$18.7K | 0.05% | 223 |
|
|
2021
Q1 | $994K | Sell |
5,003
-244
| -5% | -$48.5K | 0.05% | 225 |
|
|
2020
Q4 | $1.14M | Sell |
5,247
-411
| -7% | -$88.9K | 0.06% | 200 |
|
|
2020
Q3 | $1.16M | Sell |
5,658
-99
| -2% | -$20.3K | 0.07% | 186 |
|
|
2020
Q2 | $1.19M | Sell |
5,757
-853
| -13% | -$176K | 0.08% | 183 |
|
|
2020
Q1 | $1.19M | Sell |
6,610
-333
| -5% | -$60K | 0.1% | 170 |
|
|
2019
Q4 | $1.34M | Buy |
6,943
+425
| +7% | +$81.9K | 0.08% | 186 |
|
|
2019
Q3 | $1.23M | Buy |
6,518
+85
| +1% | +$16K | 0.08% | 184 |
|
|
2019
Q2 | $1.35M | Sell |
6,433
-425
| -6% | -$88.9K | 0.09% | 180 |
|
|
2019
Q1 | $1.25M | Sell |
6,858
-289
| -4% | -$52.5K | 0.09% | 177 |
|
|
2018
Q4 | $1.06M | Sell |
7,147
-83
| -1% | -$12.3K | 0.09% | 174 |
|
|
2018
Q3 | $1.16M | Sell |
7,230
-510
| -7% | -$81.7K | 0.09% | 176 |
|
|
2018
Q2 | $1.06M | Sell |
7,740
-19
| -0.2% | -$2.61K | 0.08% | 177 |
|
|
2018
Q1 | $920K | Sell |
7,759
-387
| -5% | -$45.9K | 0.08% | 189 |
|
|
2017
Q4 | $932K | Sell |
8,146
-621
| -7% | -$71.1K | 0.08% | 185 |
|
|
2017
Q3 | $933K | Sell |
8,767
-516
| -6% | -$54.9K | 0.08% | 183 |
|
|
2017
Q2 | $863K | Sell |
9,283
-267
| -3% | -$24.8K | 0.08% | 183 |
|
|
2017
Q1 | $832K | Sell |
9,550
-120
| -1% | -$10.5K | 0.08% | 191 |
|
|
2016
Q4 | $736K | Buy |
+9,670
| New | +$736K | 0.09% | 174 |
|
|
2016
Q2 | $899K | Sell |
10,397
-706
| -6% | -$61K | 0.11% | 179 |
|
|
2016
Q1 | $983K | Buy |
11,103
+348
| +3% | +$30.8K | 0.13% | 167 |
|
|
2015
Q4 | $940K | Buy |
10,755
+2,140
| +25% | +$187K | 0.13% | 158 |
|
|
2015
Q3 | $475K | Buy |
8,615
+2,545
| +42% | +$140K | 0.1% | 194 |
|
|
2015
Q2 | $296K | Sell |
6,070
-5,886
| -49% | -$287K | 0.07% | 217 |
|
|
2015
Q1 | $801K | Buy |
11,956
+716
| +6% | +$48K | 0.13% | 171 |
|
|
2014
Q4 | $641K | Buy |
11,240
+2,625
| +30% | +$150K | 0.21% | 128 |
|
|
2014
Q3 | $475K | Buy |
8,615
+2,670
| +45% | +$147K | 0.09% | 192 |
|
|
2014
Q2 | $290K | Buy |
5,945
+3,261
| +121% | +$159K | 0.11% | 142 |
|
|
2014
Q1 | $145K | Buy |
2,684
+1,564
| +140% | +$84.3K | 0.08% | 152 |
|
|
2013
Q4 | $67K | Buy |
+1,120
| New | +$67K | 0.06% | 161 |
|