MAA
Matrix Asset Advisors’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,683
| Closed | -$10.3M | – | 95 |
|
|
2022
Q4 | $10.3M | Sell |
75,683
-5,074
| -6% | -$689K | 1.54% | 30 |
|
|
2022
Q3 | $9.09M | Sell |
80,757
-3,230
| -4% | -$363K | 1.49% | 30 |
|
|
2022
Q2 | $11.4M | Sell |
83,987
-410
| -0.5% | -$55.4K | 1.74% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
84,397
+3,198
| +4% | +$394K | 1.4% | 35 |
|
|
2021
Q4 | $11.6M | Buy |
81,199
+1,218
| +2% | +$174K | 1.51% | 33 |
|
|
2021
Q3 | $10.6M | Buy |
79,981
+865
| +1% | +$115K | 1.49% | 32 |
|
|
2021
Q2 | $10.6M | Buy |
79,116
+13,889
| +21% | +$1.86M | 1.52% | 31 |
|
|
2021
Q1 | $9.07M | Buy |
65,227
+3,975
| +6% | +$553K | 1.35% | 33 |
|
|
2020
Q4 | $8.26M | Buy |
61,252
+2,300
| +4% | +$310K | 1.39% | 31 |
|
|
2020
Q3 | $8.71M | Sell |
58,952
-10,211
| -15% | -$1.51M | 1.69% | 28 |
|
|
2020
Q2 | $9.78M | Sell |
69,163
-351
| -0.5% | -$49.6K | 1.87% | 21 |
|
|
2020
Q1 | $8.89M | Sell |
69,514
-4,107
| -6% | -$525K | 2.02% | 18 |
|
|
2019
Q4 | $10.1M | Buy |
73,621
+11,753
| +19% | +$1.62M | 1.65% | 29 |
|
|
2019
Q3 | $8.79M | Sell |
61,868
-7,310
| -11% | -$1.04M | 1.55% | 32 |
|
|
2019
Q2 | $9.22M | Sell |
69,178
-8,829
| -11% | -$1.18M | 1.63% | 29 |
|
|
2019
Q1 | $9.67M | Sell |
78,007
-161
| -0.2% | -$19.9K | 1.65% | 29 |
|
|
2018
Q4 | $8.91M | Buy |
78,168
+2,841
| +4% | +$324K | 1.65% | 26 |
|
|
2018
Q3 | $8.56M | Buy |
75,327
+134
| +0.2% | +$15.2K | 1.37% | 34 |
|
|
2018
Q2 | $7.92M | Buy |
75,193
+9,272
| +14% | +$977K | 1.31% | 37 |
|
|
2018
Q1 | $7.26M | Buy |
65,921
+7,463
| +13% | +$822K | 1.2% | 38 |
|
|
2017
Q4 | $7.05M | Buy |
58,458
+1,094
| +2% | +$132K | 1.12% | 40 |
|
|
2017
Q3 | $6.75M | Buy |
57,364
+2,112
| +4% | +$249K | 1.11% | 41 |
|
|
2017
Q2 | $7.13M | Buy |
55,252
+2,875
| +5% | +$371K | 1.22% | 36 |
|
|
2017
Q1 | $6.89M | Buy |
52,377
+2,463
| +5% | +$324K | 1.21% | 36 |
|
|
2016
Q4 | $5.7M | Buy |
49,914
+4,438
| +10% | +$506K | 0.97% | 45 |
|
|
2016
Q3 | $5.74M | Buy |
45,476
+11,116
| +32% | +$1.4M | 1.01% | 43 |
|
|
2016
Q2 | $4.72M | Buy |
34,360
+827
| +2% | +$114K | 0.92% | 44 |
|
|
2016
Q1 | $4.51M | Buy |
33,533
+722
| +2% | +$97.1K | 0.89% | 42 |
|
|
2015
Q4 | $4.18M | Buy |
32,811
+398
| +1% | +$50.7K | 0.8% | 41 |
|
|
2015
Q3 | $3.53M | Buy |
32,413
+513
| +2% | +$55.9K | 0.5% | 42 |
|
|
2015
Q2 | $3.38M | Buy |
31,900
+3,712
| +13% | +$393K | 0.42% | 43 |
|
|
2015
Q1 | $3.02M | Buy |
28,188
+951
| +3% | +$102K | 0.35% | 49 |
|
|
2014
Q4 | $3.15M | Buy |
27,237
+411
| +2% | +$47.5K | 0.36% | 48 |
|
|
2014
Q3 | $2.89M | Buy |
26,826
+1,075
| +4% | +$116K | 0.34% | 50 |
|
|
2014
Q2 | $2.86M | Buy |
25,751
+1,390
| +6% | +$155K | 0.33% | 50 |
|
|
2014
Q1 | $2.69M | Buy |
24,361
+236
| +1% | +$26K | 0.32% | 46 |
|
|
2013
Q4 | $2.52M | Buy |
24,125
+5,062
| +27% | +$529K | 0.31% | 48 |
|
|
2013
Q3 | $1.8M | Buy |
19,063
+595
| +3% | +$56.1K | 0.24% | 53 |
|
|
2013
Q2 | $1.79M | Buy |
+18,468
| New | +$1.79M | 0.25% | 53 |
|