AWM
Avior Wealth Management’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $684K | Buy |
9,272
+9,079
| +4,704% | +$670K | 0.02% | 364 |
|
2025
Q1 | $11.9K | Sell |
193
-9,082
| -98% | -$558K | ﹤0.01% | 724 |
|
2024
Q4 | $519K | Sell |
9,275
-331
| -3% | -$18.5K | 0.02% | 437 |
|
2024
Q3 | $695K | Buy |
9,606
+6
| +0.1% | +$434 | 0.03% | 371 |
|
2024
Q2 | $562K | Sell |
9,600
-4,415
| -32% | -$258K | 0.02% | 404 |
|
2024
Q1 | $792K | Sell |
14,015
-203
| -1% | -$11.5K | 0.04% | 336 |
|
2023
Q4 | $726K | Buy |
14,218
+2,218
| +18% | +$113K | 0.04% | 262 |
|
2023
Q3 | $794K | Sell |
12,000
-1,700
| -12% | -$112K | 0.05% | 231 |
|
2023
Q2 | $887K | Hold |
13,700
| – | – | 0.06% | 217 |
|
2023
Q1 | $736K | Buy |
13,700
+1,100
| +9% | +$59.1K | 0.05% | 250 |
|
2022
Q4 | $769K | Buy |
12,600
+4,100
| +48% | +$250K | 0.06% | 223 |
|
2022
Q3 | $573K | Buy |
8,500
+700
| +9% | +$47.2K | 0.05% | 243 |
|
2022
Q2 | $638K | Buy |
7,800
+7,556
| +3,097% | +$618K | 0.06% | 218 |
|
2022
Q1 | $19K | Buy |
+244
| New | +$19K | ﹤0.01% | 722 |
|
2020
Q3 | – | Sell |
-100
| Closed | -$7K | – | 965 |
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 700 |
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
2018
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 603 |
|
2017
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
2017
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
2017
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 349 |
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 348 |
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 355 |
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 336 |
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
2015
Q2 | $7K | Hold |
100
| – | – | 0.01% | 289 |
|
2015
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 278 |
|