Oakworth Capital’s Mattel MAT Stock Holding History

Oakworth Capital’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250	Closed	-$4.43K	–	698
2024 Q4	$4.43K	Sell	250 -250	-50%	-$4.43K	﹤0.01%	551
2024 Q3	$9.53K	Hold	500	–	–	﹤0.01%	512
2024 Q2	$8.13K	Hold	500	–	–	﹤0.01%	508
2024 Q1	$9.91K	Hold	500	–	–	﹤0.01%	476
2023 Q4	$9.44K	Hold	500	–	–	﹤0.01%	485
2023 Q3	$11K	Hold	500	–	–	﹤0.01%	432
2023 Q2	$9.77K	Hold	500	–	–	﹤0.01%	461
2023 Q1	$9.21K	Hold	500	–	–	﹤0.01%	444
2022 Q4	$8.92K	Hold	500	–	–	﹤0.01%	431
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	452
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	434
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	443
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	480
2021 Q3	$10K	Sell	500 -100	-17%	-$2K	﹤0.01%	470
2021 Q2	$12K	Hold	600	–	–	﹤0.01%	458
2021 Q1	$12K	Hold	600	–	–	﹤0.01%	440
2020 Q4	$10K	Hold	600	–	–	﹤0.01%	429
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	459
2020 Q2	$6K	Hold	600	–	–	﹤0.01%	454
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	417
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	444
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	466
2019 Q2	$6K	Sell	600 -377	-39%	-$3.77K	﹤0.01%	522
2019 Q1	$13K	Hold	977	–	–	﹤0.01%	427
2018 Q4	$10K	Buy	977 +27	+3%	+$276	﹤0.01%	440
2018 Q3	$15K	Hold	950	–	–	﹤0.01%	424
2018 Q2	$16K	Hold	950	–	–	﹤0.01%	423
2018 Q1	$14K	Sell	950 -200	-17%	-$2.95K	﹤0.01%	413
2017 Q4	$21K	Hold	1,150	–	–	﹤0.01%	382
2017 Q3	$19K	Hold	1,150	–	–	﹤0.01%	414
2017 Q2	$25K	Sell	1,150 -200	-15%	-$4.35K	0.01%	374
2017 Q1	$35K	Hold	1,350	–	–	0.01%	317
2016 Q4	$43K	Buy	1,350 +500	+59%	+$15.9K	0.01%	280
2016 Q3	$26K	Buy	850 +350	+70%	+$10.7K	0.01%	338
2016 Q2	$16K	Hold	500	–	–	0.01%	382
2016 Q1	$17K	Hold	500	–	–	0.01%	325
2015 Q4	$14K	Sell	500 -255	-34%	-$7.14K	0.01%	327
2015 Q3	$16K	Hold	755	–	–	0.01%	266
2015 Q2	$18K	Sell	755 -8	-1%	-$191	0.01%	266
2015 Q1	$21K	Sell	763 -350	-31%	-$9.63K	0.01%	266
2014 Q4	$34K	Buy	1,113 +32	+3%	+$978	0.02%	214
2014 Q3	$37K	Hold	1,081	–	–	0.02%	165
2014 Q2	$42K	Buy	1,081 +53	+5%	+$2.06K	0.03%	148
2014 Q1	$41K	Hold	1,028	–	–	0.03%	149
2013 Q4	$49K	Buy	+1,028	New	+$49K	0.03%	124