Commonwealth Equity Services’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,668
| Closed | -$210K | – | 4365 |
|
|
2025
Q2 | $210K | Sell |
10,668
-6,548
| -38% | -$117K | ﹤0.01% | 3888 |
|
|
2025
Q1 | $335K | Buy |
17,216
+5,518
| +47% | +$109K | ﹤0.01% | 3398 |
|
|
2024
Q4 | $207K | Sell |
11,698
-3,543
| -23% | -$67K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $290K | Sell |
15,241
-718
| -4% | -$13.2K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $259K | Sell |
15,959
-3,231
| -17% | -$58.5K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $380K | Buy |
19,190
+845
| +5% | +$16K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $346K | Sell |
18,345
-854
| -4% | -$16.6K | ﹤0.01% | 3043 |
|
|
2023
Q3 | $423K | Buy |
19,199
+1,988
| +12% | +$42.5K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $336K | Sell |
17,211
-2,741
| -14% | -$49.5K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $367 | Buy |
19,952
+3,771
| +23% | +$70.1K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $288K | Buy |
16,181
+1,722
| +12% | +$31.2K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $273K | Buy |
14,459
+580
| +4% | +$13K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $309K | Sell |
13,879
-1,280
| -8% | -$30.2K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $336K | Buy |
15,159
+253
| +2% | +$5.79K | ﹤0.01% | 2876 |
|
|
2021
Q4 | $321K | Sell |
14,906
-1,256
| -8% | -$26.3K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $299K | Buy |
16,162
+942
| +6% | +$19.5K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $305K | Buy |
15,220
+724
| +5% | +$15K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $288K | Sell |
14,496
-1,277
| -8% | -$24.7K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $275K | Sell |
15,773
-377
| -2% | -$5.55K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $188K | Sell |
16,150
-1,799
| -10% | -$20K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $173K | Sell |
17,949
-5,816
| -24% | -$52.8K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $209K | Sell |
23,765
-740
| -3% | -$9.07K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $332K | Sell |
24,505
-115
| -0.5% | -$1.36K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $280K | Sell |
24,620
-3,805
| -13% | -$43.5K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $318K | Sell |
28,425
-7,448
| -21% | -$87.5K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $466K | Sell |
35,873
-1,403
| -4% | -$18.7K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $372K | Sell |
37,276
-12,687
| -25% | -$168K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $784K | Sell |
49,963
-3,634
| -7% | -$58.2K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $880K | Sell |
53,597
-17,901
| -25% | -$272K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $940K | Sell |
71,498
-1,824
| -2% | -$28.4K | 0.01% | 1292 |
|
|
2017
Q4 | $1.13M | Buy |
73,322
+3,355
| +5% | +$53.2K | 0.01% | 1163 |
|
|
2017
Q3 | $1.08M | Sell |
69,967
-31,403
| -31% | -$561K | 0.01% | 1142 |
|
|
2017
Q2 | $2.18M | Sell |
101,370
-22,194
| -18% | -$502K | 0.01% | 743 |
|
|
2017
Q1 | $3.16M | Buy |
123,564
+12,687
| +11% | +$340K | 0.02% | 557 |
|
|
2016
Q4 | $3.06M | Buy |
110,877
+3,027
| +3% | +$92.1K | 0.02% | 553 |
|
|
2016
Q3 | $3.27M | Buy |
107,850
+3,369
| +3% | +$110K | 0.03% | 497 |
|
|
2016
Q2 | $3.27M | Buy |
104,481
+8,497
| +9% | +$269K | 0.03% | 484 |
|
|
2016
Q1 | $3.23M | Sell |
95,984
-2,739
| -3% | -$83.2K | 0.03% | 471 |
|
|
2015
Q4 | $2.68M | Sell |
98,723
-2,079
| -2% | -$51.2K | 0.03% | 522 |
|
|
2015
Q3 | $2.12M | Buy |
100,802
+37,116
| +58% | +$868K | 0.02% | 565 |
|
|
2015
Q2 | $1.64M | Buy |
63,686
+7,494
| +13% | +$197K | 0.02% | 710 |
|
|
2015
Q1 | $1.28M | Buy |
56,192
+2,452
| +5% | +$65.1K | 0.01% | 822 |
|
|
2014
Q4 | $1.66M | Buy |
53,740
+9,448
| +21% | +$291K | 0.02% | 647 |
|
|
2014
Q3 | $1.36M | Sell |
44,292
-1,930
| -4% | -$68.3K | 0.02% | 716 |
|
|
2014
Q2 | $1.8M | Buy |
46,222
+1,225
| +3% | +$47.5K | 0.02% | 599 |
|
|
2014
Q1 | $1.8M | Buy |
44,997
+17,730
| +65% | +$704K | 0.02% | 557 |
|
|
2013
Q4 | $1.3M | Buy |
27,267
+2,498
| +10% | +$111K | 0.02% | 648 |
|
|
2013
Q3 | $1.04M | Buy |
24,769
+6,479
| +35% | +$277K | 0.02% | 696 |
|
|
2013
Q2 | $829K | Buy |
+18,290
| New | +$819K | 0.01% | 762 |
|
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