BWAM
Boyd Watterson Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Hold |
584
| – | – | ﹤0.01% | 282 |
|
|
2025
Q1 | $11.3K | Hold |
584
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $10.4K | Hold |
584
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $11.1K | Hold |
584
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $9.5K | Hold |
584
| – | – | ﹤0.01% | 313 |
|
|
2024
Q1 | $11.6K | Hold |
584
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $11K | Hold |
584
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $12.9K | Sell |
584
-16
| -3% | -$352 | 0.01% | 284 |
|
|
2023
Q2 | $11.7K | Hold |
600
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $10.7K | Buy |
+600
| New | +$10.7K | ﹤0.01% | 307 |
|
|
2018
Q2 | – | Sell |
-14,056
| Closed | -$185K | – | 134 |
|
|
2018
Q1 | $185K | Buy |
14,056
+125
| +0.9% | +$1.65K | 0.09% | 138 |
|
|
2017
Q4 | $214K | Sell |
13,931
-4,976
| -26% | -$76.4K | 0.1% | 148 |
|
|
2017
Q3 | $293K | Sell |
18,907
-44
| -0.2% | -$682 | 0.14% | 122 |
|
|
2017
Q2 | $408K | Buy |
18,951
+253
| +1% | +$5.45K | 0.21% | 109 |
|
|
2017
Q1 | $479K | Sell |
18,698
-48
| -0.3% | -$1.23K | 0.24% | 104 |
|
|
2016
Q4 | $516K | Sell |
18,746
-1,166
| -6% | -$32.1K | 0.27% | 99 |
|
|
2016
Q3 | $603K | Buy |
19,912
+134
| +0.7% | +$4.06K | 0.3% | 94 |
|
|
2016
Q2 | $619K | Sell |
19,778
-118
| -0.6% | -$3.69K | 0.29% | 86 |
|
|
2016
Q1 | $669K | Sell |
19,896
-392
| -2% | -$13.2K | 0.32% | 85 |
|
|
2015
Q4 | $551K | Sell |
20,288
-651
| -3% | -$17.7K | 0.26% | 96 |
|
|
2015
Q3 | $441K | Sell |
20,939
-1,003
| -5% | -$21.1K | 0.19% | 123 |
|
|
2015
Q2 | $564K | Sell |
21,942
-7
| -0% | -$180 | 0.22% | 101 |
|
|
2015
Q1 | $502K | Buy |
21,949
+2,173
| +11% | +$49.7K | 0.2% | 117 |
|
|
2014
Q4 | $612K | Sell |
19,776
-114
| -0.6% | -$3.53K | 0.26% | 93 |
|
|
2014
Q3 | $610K | Buy |
19,890
+1,774
| +10% | +$54.4K | 0.27% | 98 |
|
|
2014
Q2 | $706K | Sell |
18,116
-1,415
| -7% | -$55.1K | 0.31% | 83 |
|
|
2014
Q1 | $783K | Buy |
19,531
+3,727
| +24% | +$149K | 0.37% | 73 |
|
|
2013
Q4 | $752K | Buy |
+15,804
| New | +$752K | 0.35% | 76 |
|