Charles Schwab’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
3,821,184
-369,137
| -9% | -$7.28M | 0.01% | 835 |
|
|
2025
Q1 | $81.4M | Sell |
4,190,321
-200,354
| -5% | -$3.89M | 0.02% | 760 |
|
|
2024
Q4 | $77.8M | Buy |
4,390,675
+127,064
| +3% | +$2.25M | 0.01% | 806 |
|
|
2024
Q3 | $81.2M | Buy |
4,263,611
+114,305
| +3% | +$2.18M | 0.02% | 786 |
|
|
2024
Q2 | $67.5M | Buy |
4,149,306
+59,378
| +1% | +$965K | 0.01% | 845 |
|
|
2024
Q1 | $81M | Buy |
4,089,928
+162,375
| +4% | +$3.22M | 0.02% | 715 |
|
|
2023
Q4 | $74.2M | Buy |
3,927,553
+48,276
| +1% | +$911K | 0.02% | 712 |
|
|
2023
Q3 | $85.5M | Buy |
3,879,277
+122,732
| +3% | +$2.7M | 0.02% | 571 |
|
|
2023
Q2 | $73.4M | Buy |
3,756,545
+32,951
| +0.9% | +$644K | 0.02% | 641 |
|
|
2023
Q1 | $68.6M | Buy |
3,723,594
+59,124
| +2% | +$1.09M | 0.02% | 639 |
|
|
2022
Q4 | $65.4M | Buy |
3,664,470
+96,918
| +3% | +$1.73M | 0.02% | 655 |
|
|
2022
Q3 | $67.6M | Buy |
3,567,552
+32,030
| +0.9% | +$607K | 0.02% | 607 |
|
|
2022
Q2 | $78.9M | Sell |
3,535,522
-1,583
| -0% | -$35.3K | 0.03% | 545 |
|
|
2022
Q1 | $78.6M | Buy |
3,537,105
+676,059
| +24% | +$15M | 0.02% | 617 |
|
|
2021
Q4 | $61.7M | Buy |
2,861,046
+46,843
| +2% | +$1.01M | 0.02% | 759 |
|
|
2021
Q3 | $52.2M | Buy |
2,814,203
+19,802
| +0.7% | +$368K | 0.02% | 838 |
|
|
2021
Q2 | $56.2M | Buy |
2,794,401
+26,839
| +1% | +$539K | 0.02% | 786 |
|
|
2021
Q1 | $55.1M | Buy |
2,767,562
+41,557
| +2% | +$828K | 0.02% | 757 |
|
|
2020
Q4 | $47.6M | Sell |
2,726,005
-200,195
| -7% | -$3.49M | 0.02% | 798 |
|
|
2020
Q3 | $34.2M | Sell |
2,926,200
-263,379
| -8% | -$3.08M | 0.02% | 873 |
|
|
2020
Q2 | $30.8M | Buy |
3,189,579
+30,801
| +1% | +$298K | 0.02% | 874 |
|
|
2020
Q1 | $27.8M | Sell |
3,158,778
-171,583
| -5% | -$1.51M | 0.02% | 779 |
|
|
2019
Q4 | $45.1M | Buy |
3,330,361
+61,655
| +2% | +$835K | 0.02% | 685 |
|
|
2019
Q3 | $37.2M | Buy |
3,268,706
+788,556
| +32% | +$8.98M | 0.02% | 747 |
|
|
2019
Q2 | $27.8M | Sell |
2,480,150
-475,602
| -16% | -$5.33M | 0.02% | 920 |
|
|
2019
Q1 | $38.4M | Buy |
2,955,752
+676,735
| +30% | +$8.8M | 0.02% | 691 |
|
|
2018
Q4 | $22.8M | Buy |
2,279,017
+55,559
| +2% | +$555K | 0.02% | 916 |
|
|
2018
Q3 | $34.9M | Buy |
2,223,458
+110,519
| +5% | +$1.74M | 0.02% | 745 |
|
|
2018
Q2 | $34.7M | Buy |
2,112,939
+226,022
| +12% | +$3.71M | 0.03% | 684 |
|
|
2018
Q1 | $24.8M | Buy |
1,886,917
+117,035
| +7% | +$1.54M | 0.02% | 869 |
|
|
2017
Q4 | $27.2M | Sell |
1,769,882
-520,709
| -23% | -$8.01M | 0.02% | 761 |
|
|
2017
Q3 | $35.5M | Buy |
2,290,591
+531,227
| +30% | +$8.22M | 0.03% | 556 |
|
|
2017
Q2 | $37.9M | Buy |
1,759,364
+126,497
| +8% | +$2.72M | 0.04% | 500 |
|
|
2017
Q1 | $41.8M | Buy |
1,632,867
+84,511
| +5% | +$2.16M | 0.04% | 429 |
|
|
2016
Q4 | $42.7M | Buy |
1,548,356
+21,200
| +1% | +$584K | 0.05% | 375 |
|
|
2016
Q3 | $46.2M | Sell |
1,527,156
-232,646
| -13% | -$7.04M | 0.05% | 342 |
|
|
2016
Q2 | $55.1M | Buy |
1,759,802
+99,562
| +6% | +$3.12M | 0.07% | 291 |
|
|
2016
Q1 | $55.8M | Buy |
1,660,240
+132,875
| +9% | +$4.47M | 0.07% | 274 |
|
|
2015
Q4 | $41.5M | Buy |
1,527,365
+94,426
| +7% | +$2.57M | 0.06% | 322 |
|
|
2015
Q3 | $30.2M | Buy |
1,432,939
+296,150
| +26% | +$6.24M | 0.04% | 391 |
|
|
2015
Q2 | $29.2M | Buy |
1,136,789
+44,628
| +4% | +$1.15M | 0.04% | 436 |
|
|
2015
Q1 | $25M | Buy |
1,092,161
+39,740
| +4% | +$908K | 0.04% | 481 |
|
|
2014
Q4 | $32.6M | Buy |
1,052,421
+81,278
| +8% | +$2.52M | 0.05% | 364 |
|
|
2014
Q3 | $29.8M | Buy |
971,143
+71,364
| +8% | +$2.19M | 0.05% | 370 |
|
|
2014
Q2 | $35.1M | Buy |
899,779
+32,003
| +4% | +$1.25M | 0.06% | 307 |
|
|
2014
Q1 | $34.8M | Buy |
867,776
+11,722
| +1% | +$470K | 0.06% | 297 |
|
|
2013
Q4 | $40.7M | Buy |
856,054
+31,770
| +4% | +$1.51M | 0.08% | 242 |
|
|
2013
Q3 | $34.9M | Buy |
824,284
+26,249
| +3% | +$1.11M | 0.07% | 265 |
|
|
2013
Q2 | $36.4M | Buy |
+798,035
| New | +$36.4M | 0.08% | 237 |
|