United Services Automobile Association’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,599
| Closed | -$417K | – | 612 |
|
|
2025
Q1 | $417K | Sell |
21,599
-1,049
| -5% | -$20.8K | 0.01% | 636 |
|
|
2024
Q4 | $402K | Hold |
22,648
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $431K | Sell |
22,648
-4,539
| -17% | -$83.6K | 0.01% | 306 |
|
|
2024
Q2 | $442K | Sell |
27,187
-2,259
| -8% | -$40.9K | 0.01% | 353 |
|
|
2024
Q1 | $583K | Hold |
29,446
| – | – | 0.01% | 314 |
|
|
2023
Q4 | $556K | Buy |
29,446
+3,575
| +14% | +$69.5K | 0.01% | 321 |
|
|
2023
Q3 | $570K | Buy |
25,871
+2,356
| +10% | +$50.3K | 0.01% | 279 |
|
|
2023
Q2 | $459K | Buy |
23,515
+2,291
| +11% | +$41.4K | 0.01% | 262 |
|
|
2023
Q1 | $391K | Sell |
21,224
-17,425
| -45% | -$324K | 0.01% | 277 |
|
|
2022
Q4 | $690K | Hold |
38,649
| – | – | 0.02% | 365 |
|
|
2022
Q3 | $732K | Buy |
38,649
+1,172
| +3% | +$26.2K | 0.02% | 334 |
|
|
2022
Q2 | $837K | Buy |
+37,477
| New | +$885K | 0.02% | 309 |
|
|
2019
Q3 | – | Sell |
-49,730
| Closed | -$557K | – | 1182 |
|
|
2019
Q2 | $557K | Sell |
49,730
-62,320
| -56% | -$732K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.46M | Buy |
112,050
+3,681
| +3% | +$49.2K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.08M | Hold |
108,369
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1.7M | Hold |
108,369
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q2 | $1.78M | Hold |
108,369
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $1.43M | Sell |
108,369
-4,097
| -4% | -$63.9K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $1.73M | Sell |
112,466
-69,682
| -38% | -$1.1M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $2.82M | Buy |
182,148
+1,907
| +1% | +$34.1K | 0.01% | 959 |
|
|
2017
Q2 | $3.88M | Buy |
180,241
+2,865
| +2% | +$64.7K | 0.01% | 821 |
|
|
2017
Q1 | $4.54M | Sell |
177,376
-922
| -0.5% | -$24.7K | 0.01% | 765 |
|
|
2016
Q4 | $4.91M | Buy |
178,298
+3,991
| +2% | +$121K | 0.02% | 734 |
|
|
2016
Q3 | $5.28M | Buy |
174,307
+7,607
| +5% | +$249K | 0.02% | 693 |
|
|
2016
Q2 | $5.22M | Buy |
166,700
+1,499
| +0.9% | +$47.5K | 0.02% | 676 |
|
|
2016
Q1 | $5.55M | Buy |
165,201
+5,091
| +3% | +$155K | 0.02% | 663 |
|
|
2015
Q4 | $4.35M | Buy |
160,110
+4,705
| +3% | +$116K | 0.02% | 735 |
|
|
2015
Q3 | $3.27M | Buy |
155,405
+7,535
| +5% | +$176K | 0.01% | 797 |
|
|
2015
Q2 | $3.8M | Sell |
147,870
-54,239
| -27% | -$1.43M | 0.01% | 805 |
|
|
2015
Q1 | $4.62M | Sell |
202,109
-537,207
| -73% | -$14.3M | 0.02% | 742 |
|
|
2014
Q4 | $22.9M | Buy |
739,316
+8,102
| +1% | +$249K | 0.08% | 279 |
|
|
2014
Q3 | $22.4M | Sell |
731,214
-787
| -0.1% | -$27.8K | 0.08% | 275 |
|
|
2014
Q2 | $28.5M | Sell |
732,001
-154,553
| -17% | -$6M | 0.1% | 226 |
|
|
2014
Q1 | $35.6M | Buy |
886,554
+55,619
| +7% | +$2.21M | 0.14% | 174 |
|
|
2013
Q4 | $39.5M | Buy |
830,935
+460,808
| +124% | +$20.5M | 0.16% | 156 |
|
|
2013
Q3 | $15.5M | Sell |
370,127
-2,663
| -0.7% | -$114K | 0.07% | 305 |
|
|
2013
Q2 | $16.9M | Buy |
+372,790
| New | +$16.7M | 0.08% | 278 |
|
Other funds holding MAT
EIG
AI
FCM
