HM Payson & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $155K | Hold |
8,000
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $152K | Sell |
8,000
-27,096
| -77% | -$516K | ﹤0.01% | 462 |
|
|
2024
Q2 | $571K | Hold |
35,096
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $695K | Hold |
35,096
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $663K | Hold |
35,096
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $773K | Hold |
35,096
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $686K | Hold |
35,096
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $646K | Hold |
35,096
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $626K | Hold |
35,096
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $665K | Buy |
35,096
+10,314
| +42% | +$195K | 0.02% | 219 |
|
|
2022
Q2 | $553K | Hold |
24,782
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $550K | Buy |
+24,782
| New | +$550K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$1K | – | 1132 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1097 |
|