MPWT
MassMutual Private Wealth & Trust’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
98,801
-796
| -0.8% | -$50K | 0.17% | 118 |
|
|
2025
Q1 | $5.95M | Sell |
99,597
-9,583
| -9% | -$573K | 0.17% | 121 |
|
|
2024
Q4 | $5.91M | Sell |
109,180
-4,871
| -4% | -$264K | 0.17% | 117 |
|
|
2024
Q3 | $5.21M | Sell |
114,051
-76
| -0.1% | -$3.47K | 0.15% | 129 |
|
|
2024
Q2 | $4.85M | Sell |
114,127
-10,007
| -8% | -$425K | 0.15% | 133 |
|
|
2024
Q1 | $4.84M | Sell |
124,134
-1,677
| -1% | -$65.4K | 0.15% | 131 |
|
|
2023
Q4 | $4.38M | Sell |
125,811
-4,164
| -3% | -$145K | 0.15% | 142 |
|
|
2023
Q3 | $4.38M | Buy |
129,975
+81
| +0.1% | +$2.73K | 0.16% | 124 |
|
|
2023
Q2 | $4.24M | Buy |
129,894
+19,433
| +18% | +$634K | 0.15% | 132 |
|
|
2023
Q1 | $3.3M | Buy |
110,461
+7,063
| +7% | +$211K | 0.13% | 159 |
|
|
2022
Q4 | $3.4M | Buy |
103,398
+10,148
| +11% | +$334K | 0.14% | 146 |
|
|
2022
Q3 | $2.67M | Buy |
93,250
+4,468
| +5% | +$128K | 0.12% | 160 |
|
|
2022
Q2 | $2.77M | Buy |
88,782
+6,387
| +8% | +$199K | 0.12% | 154 |
|
|
2022
Q1 | $2.75M | Buy |
82,395
+12,232
| +17% | +$409K | 0.1% | 165 |
|
|
2021
Q4 | $1.83M | Buy |
70,163
+5,732
| +9% | +$149K | 0.07% | 193 |
|
|
2021
Q3 | $1.67M | Buy |
64,431
+3,010
| +5% | +$78.1K | 0.07% | 189 |
|
|
2021
Q2 | $1.63M | Buy |
61,421
+4,082
| +7% | +$108K | 0.07% | 187 |
|
|
2021
Q1 | $1.36M | Buy |
57,339
+6,246
| +12% | +$148K | 0.06% | 200 |
|
|
2020
Q4 | $1.02M | Buy |
51,093
+14,213
| +39% | +$285K | 0.05% | 208 |
|
|
2020
Q3 | $725K | Buy |
36,880
+9,585
| +35% | +$188K | 0.04% | 225 |
|
|
2020
Q2 | $519K | Buy |
27,295
+2,330
| +9% | +$44.3K | 0.03% | 245 |
|
|
2020
Q1 | $353K | Buy |
24,965
+6,865
| +38% | +$97.1K | 0.03% | 260 |
|
|
2019
Q4 | $429K | Buy |
18,100
+4,918
| +37% | +$117K | 0.03% | 288 |
|
|
2019
Q3 | $317K | Buy |
13,182
+7,107
| +117% | +$171K | 0.02% | 315 |
|
|
2019
Q2 | $170K | Sell |
6,075
-60
| -1% | -$1.68K | 0.01% | 348 |
|
|
2019
Q1 | $176K | Buy |
6,135
+1,820
| +42% | +$52.3K | 0.01% | 349 |
|
|
2018
Q4 | $95.1K | Hold |
4,315
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $117K | Sell |
4,315
-185
| -4% | -$5.03K | 0.01% | 368 |
|
|
2018
Q2 | $122K | Buy |
4,500
+700
| +18% | +$19K | 0.01% | 363 |
|
|
2018
Q1 | $94.5K | Buy |
3,800
+70
| +2% | +$1.74K | 0.01% | 375 |
|
|
2017
Q4 | $114K | Buy |
3,730
+2,848
| +323% | +$86.8K | 0.01% | 386 |
|
|
2017
Q3 | $26.5K | Buy |
+882
| New | +$26.5K | ﹤0.01% | 599 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8.99K | – | 847 |
|
|
2014
Q4 | $8.99K | Buy |
+200
| New | +$8.99K | ﹤0.01% | 428 |
|