TWA
TCI Wealth Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18
| Closed | -$332 | – | 1368 |
|
|
2023
Q1 | $332 | Buy |
18
+9
| +100% | +$166 | ﹤0.01% | 2274 |
|
|
2022
Q4 | $161 | Sell |
9
-6
| -40% | -$107 | ﹤0.01% | 2361 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2456 |
|
|
2022
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2422 |
|
|
2022
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2122 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 1568 |
|
|
2020
Q1 | $0 | Sell |
32
-47
| -59% | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1K | Buy |
79
+47
| +147% | +$595 | ﹤0.01% | 1323 |
|
|
2019
Q2 | $0 | Sell |
32
-168
| -84% | – | ﹤0.01% | 1497 |
|
|
2019
Q1 | $3K | Buy |
200
+182
| +1,011% | +$2.73K | ﹤0.01% | 916 |
|
|
2018
Q4 | $0 | Sell |
18
-110
| -86% | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $2K | Buy |
128
+21
| +20% | +$328 | ﹤0.01% | 1038 |
|
|
2018
Q2 | $2K | Buy |
107
+58
| +118% | +$1.08K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1K | Sell |
49
-52
| -51% | -$1.06K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1027 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$1K | – | 1357 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-1,411
| Closed | -$32K | – | 983 |
|
|
2015
Q1 | $32K | Buy |
1,411
+18
| +1% | +$408 | 0.02% | 288 |
|
|
2014
Q4 | $43K | Hold |
1,393
| – | – | 0.03% | 259 |
|
|
2014
Q3 | $43K | Buy |
+1,393
| New | +$43K | 0.03% | 245 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$45K | – | 815 |
|
|
2013
Q2 | $45K | Buy |
+1,000
| New | +$45K | 0.03% | 227 |
|