ACM
Azarias Capital Management’s Hamilton Beach Brands HBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,611
| Closed | -$2.16M | – | 23 |
|
|
2024
Q1 | $2.16M | Sell |
88,611
-62,443
| -41% | -$1.52M | 0.91% | 23 |
|
|
2023
Q4 | $2.64M | Sell |
151,054
-134,647
| -47% | -$2.35M | 1.18% | 22 |
|
|
2023
Q3 | $3.55M | Sell |
285,701
-90,066
| -24% | -$1.12M | 1.75% | 20 |
|
|
2023
Q2 | $3.63M | Sell |
375,767
-38,333
| -9% | -$370K | 3.03% | 17 |
|
|
2023
Q1 | $4.24M | Sell |
414,100
-10,706
| -3% | -$110K | 3.83% | 14 |
|
|
2022
Q4 | $5.26M | Sell |
424,806
-16,544
| -4% | -$205K | 4.82% | 10 |
|
|
2022
Q3 | $5.15M | Buy |
441,350
+211
| +0% | +$2.46K | 5.63% | 8 |
|
|
2022
Q2 | $5.48M | Hold |
441,139
| – | – | 5.96% | 7 |
|
|
2022
Q1 | $5.13M | Sell |
441,139
-4,076
| -0.9% | -$47.4K | 4.46% | 9 |
|
|
2021
Q4 | $6.39M | Buy |
+445,215
| New | +$6.39M | 5.73% | 7 |
|