Beacon Investment Advisory Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $393K | Sell |
5,329
-317
| -6% | -$23.4K | 0.02% | 188 |
|
2025
Q1 | $347K | Hold |
5,646
| – | – | 0.02% | 185 |
|
2024
Q4 | $316K | Hold |
5,646
| – | – | 0.01% | 202 |
|
2024
Q3 | $408K | Sell |
5,646
-226
| -4% | -$16.3K | 0.02% | 193 |
|
2024
Q2 | $344K | Hold |
5,872
| – | – | 0.01% | 204 |
|
2024
Q1 | $332K | Buy |
5,872
+2
| +0% | +$113 | 0.01% | 222 |
|
2023
Q4 | $300K | Sell |
5,870
-199
| -3% | -$10.2K | 0.01% | 226 |
|
2023
Q3 | $401K | Buy |
+6,069
| New | +$401K | 0.02% | 206 |
|
2022
Q4 | – | Sell |
-6,960
| Closed | -$469K | – | 284 |
|
2022
Q3 | $469K | Sell |
6,960
-26,602
| -79% | -$1.79M | 0.03% | 188 |
|
2022
Q2 | $2.75M | Buy |
33,562
+460
| +1% | +$37.7K | 0.14% | 110 |
|
2022
Q1 | $2.71M | Buy |
33,102
+1,206
| +4% | +$98.8K | 0.12% | 119 |
|
2021
Q4 | $3.25M | Sell |
31,896
-138
| -0.4% | -$14K | 0.13% | 116 |
|
2021
Q3 | $2.86M | Buy |
32,034
+904
| +3% | +$80.7K | 0.12% | 121 |
|
2021
Q2 | $2.94M | Buy |
31,130
+842
| +3% | +$79.6K | 0.12% | 122 |
|
2021
Q1 | $2.91M | Buy |
30,288
+870
| +3% | +$83.6K | 0.13% | 120 |
|
2020
Q4 | $2.75M | Buy |
29,418
+597
| +2% | +$55.8K | 0.13% | 115 |
|
2020
Q3 | $2.38M | Sell |
28,821
-1,860
| -6% | -$154K | 0.12% | 119 |
|
2020
Q2 | $2.3M | Sell |
30,681
-4,512
| -13% | -$338K | 0.13% | 116 |
|
2020
Q1 | $2.52M | Sell |
35,193
-250
| -0.7% | -$17.9K | 0.18% | 92 |
|
2019
Q4 | $3.74M | Buy |
35,443
+43
| +0.1% | +$4.54K | 0.2% | 102 |
|
2019
Q3 | $4.2M | Buy |
35,400
+704
| +2% | +$83.6K | 0.42% | 63 |
|
2019
Q2 | $3.67M | Buy |
34,696
+1,275
| +4% | +$135K | 0.39% | 70 |
|
2019
Q1 | $2.84M | Buy |
33,421
+1,857
| +6% | +$158K | 0.3% | 78 |
|
2018
Q4 | $2.57M | Sell |
31,564
-1,045
| -3% | -$84.9K | 0.28% | 80 |
|
2018
Q3 | $3.43M | Buy |
32,609
+20
| +0.1% | +$2.1K | 0.33% | 74 |
|
2018
Q2 | $3.01M | Sell |
32,589
-431
| -1% | -$39.8K | 0.3% | 82 |
|
2018
Q1 | $2.78M | Buy |
33,020
+743
| +2% | +$62.6K | 0.29% | 85 |
|
2017
Q4 | $2.93M | Sell |
32,277
-5,201
| -14% | -$473K | 0.31% | 85 |
|
2017
Q3 | $3.66M | Buy |
37,478
+35,162
| +1,518% | +$3.43M | 0.31% | 86 |
|
2017
Q2 | $258K | Buy |
+2,316
| New | +$258K | 0.05% | 93 |
|