Glassman Wealth Services’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34
| Closed | -$642 | – | 1124 |
|
|
2023
Q4 | $642 | Hold |
34
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q3 | $749 | Buy |
34
+4
| +13% | +$85 | ﹤0.01% | 1638 |
|
|
2023
Q2 | $586 | Buy |
30
+2
| +7% | +$36 | ﹤0.01% | 1603 |
|
|
2023
Q1 | $515 | Sell |
28
-8
| -22% | -$149 | ﹤0.01% | 1609 |
|
|
2022
Q4 | $642 | Buy |
36
+8
| +29% | +$145 | ﹤0.01% | 1566 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $1K | Sell |
28
-15
| -35% | -$354 | ﹤0.01% | 1464 |
|
|
2022
Q1 | $1K | Buy |
43
+15
| +54% | +$343 | ﹤0.01% | 1443 |
|
|
2021
Q4 | $1K | Sell |
28
-2
| -7% | -$42 | ﹤0.01% | 1423 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $0 | Buy |
30
+5
| +20% | +$56 | ﹤0.01% | 1421 |
|
|
2020
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $0 | Buy |
25
+16
| +178% | +$183 | ﹤0.01% | 1236 |
|
|
2019
Q2 | $0 | Sell |
9
-8
| -47% | -$94 | ﹤0.01% | 1239 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | +$227 | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$3K | – | 884 |
|
|
2018
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $3K | Buy |
+190
| New | +$2.88K | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-109
| Closed | -$2K | – | 838 |
|
|
2017
Q4 | $2K | Buy |
+109
| New | +$1.73K | ﹤0.01% | 505 |
|
Other funds holding MAT
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