Advisory Services Network’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,000
| Closed | -$253K | – | 1798 |
|
|
2025
Q1 | $253K | Buy |
+13,000
| New | +$253K | ﹤0.01% | 1410 |
|
|
2021
Q3 | – | Sell |
-8,700
| Closed | -$194K | – | 2191 |
|
|
2021
Q2 | $194K | Buy |
+8,700
| New | +$194K | 0.01% | 1285 |
|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$91K | – | 2094 |
|
|
2020
Q4 | $91K | Sell |
5,200
-800
| -13% | -$14K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $117K | Buy |
+6,000
| New | +$117K | 0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$61K | – | 3156 |
|
|
2019
Q3 | $61K | Hold |
3,200
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $61K | Sell |
3,200
-600
| -16% | -$11.4K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $82K | Hold |
3,800
| – | – | 0.01% | 1061 |
|
|
2018
Q4 | $89K | Hold |
3,800
| – | – | 0.01% | 936 |
|
|
2018
Q3 | $83K | Buy |
3,800
+2,600
| +217% | +$56.8K | 0.01% | 1043 |
|
|
2018
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1572 |
|