West Oak Capital’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20
| Closed | -$4 | – | 310 |
|
2025
Q1 | $4 | Hold |
20
| – | – | ﹤0.01% | 288 |
|
2024
Q4 | $4K | Hold |
20
| – | – | ﹤0.01% | 291 |
|
2024
Q3 | $4 | Sell |
20
-300
| -94% | -$60 | ﹤0.01% | 294 |
|
2024
Q2 | $5.2K | Hold |
320
| – | – | ﹤0.01% | 270 |
|
2024
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 265 |
|
2023
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 265 |
|
2023
Q3 | $7K | Hold |
320
| – | – | ﹤0.01% | 259 |
|
2023
Q2 | $6.25K | Hold |
320
| – | – | ﹤0.01% | 267 |
|
2023
Q1 | $5.89K | Hold |
320
| – | – | ﹤0.01% | 271 |
|
2022
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 232 |
|
2022
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 268 |
|
2022
Q2 | $7K | Hold |
320
| – | – | ﹤0.01% | 261 |
|
2022
Q1 | $7K | Buy |
320
+20
| +7% | +$438 | ﹤0.01% | 285 |
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 302 |
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 288 |
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 266 |
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 252 |
|
2019
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 261 |
|
2018
Q3 | – | Sell |
-94
| Closed | -$1.54K | – | 371 |
|
2018
Q2 | $1.54K | Hold |
94
| – | – | ﹤0.01% | 310 |
|
2018
Q1 | $1.24K | Hold |
94
| – | – | ﹤0.01% | 327 |
|
2017
Q4 | $1.45K | Hold |
94
| – | – | ﹤0.01% | 283 |
|
2017
Q3 | $1.46K | Hold |
94
| – | – | ﹤0.01% | 314 |
|
2017
Q2 | $2.02K | Hold |
94
| – | – | ﹤0.01% | 329 |
|
2017
Q1 | $2.41K | Hold |
94
| – | – | ﹤0.01% | 348 |
|
2016
Q4 | $2.59K | Sell |
94
-1,568
| -94% | -$43.2K | ﹤0.01% | 315 |
|
2016
Q3 | $50.3K | Buy |
1,662
+166
| +11% | +$5.03K | 0.03% | 177 |
|
2016
Q2 | $46.8K | Buy |
1,496
+1,402
| +1,491% | +$43.9K | 0.03% | 168 |
|
2016
Q1 | $3.16K | Hold |
94
| – | – | ﹤0.01% | 238 |
|
2015
Q4 | $2.55K | Hold |
94
| – | – | ﹤0.01% | 248 |
|
2015
Q3 | $1.98K | Hold |
94
| – | – | ﹤0.01% | 260 |
|
2015
Q2 | $2.42K | Hold |
94
| – | – | ﹤0.01% | 259 |
|
2015
Q1 | $2.15K | Hold |
94
| – | – | ﹤0.01% | 268 |
|
2014
Q4 | $2.91K | Hold |
94
| – | – | ﹤0.01% | 260 |
|
2014
Q3 | $2.88K | Hold |
94
| – | – | ﹤0.01% | 254 |
|
2014
Q2 | $3.66K | Hold |
94
| – | – | ﹤0.01% | 247 |
|
2014
Q1 | $3.77K | Hold |
94
| – | – | ﹤0.01% | 241 |
|
2013
Q4 | $4.47K | Hold |
94
| – | – | ﹤0.01% | 235 |
|
2013
Q3 | $3.94K | Hold |
94
| – | – | ﹤0.01% | 237 |
|
2013
Q2 | $4.26K | Buy |
+94
| New | +$4.26K | ﹤0.01% | 232 |
|