Charles Schwab’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 | $388K | Sell |
21,703
-2,224
| -9% | -$39.8K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $465K | Buy |
23,927
+36
| +0.2% | +$699 | ﹤0.01% | 3107 |
|
|
2024
Q4 | $402K | Hold |
23,891
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q3 | $727K | Hold |
23,891
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q2 | $411K | Buy |
+23,891
| New | +$411K | ﹤0.01% | 3274 |
|
|
2022
Q2 | – | Sell |
-20,421
| Closed | -$238K | – | 3582 |
|
|
2022
Q1 | $238K | Buy |
20,421
+4,748
| +30% | +$55.3K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $226K | Hold |
15,673
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q3 | $246K | Sell |
15,673
-2,118
| -12% | -$33.2K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $397K | Sell |
17,791
-3,788
| -18% | -$84.5K | ﹤0.01% | 3204 |
|
|
2021
Q1 | $392K | Sell |
21,579
-26,551
| -55% | -$482K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $843K | Sell |
48,130
-20,867
| -30% | -$365K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $1.34M | Buy |
68,997
+52,044
| +307% | +$1.01M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $202K | Buy |
16,953
+1,725
| +11% | +$20.6K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $145K | Hold |
15,228
| – | – | ﹤0.01% | 3063 |
|
|
2019
Q4 | $291K | Buy |
15,228
+103
| +0.7% | +$1.97K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $245K | Hold |
15,125
| – | – | ﹤0.01% | 3010 |
|
|
2019
Q2 | $289K | Hold |
15,125
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q1 | $325K | Buy |
15,125
+1,421
| +10% | +$30.5K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $322K | Hold |
13,704
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q3 | $301K | Hold |
13,704
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q2 | $399K | Buy |
+13,704
| New | +$399K | ﹤0.01% | 2867 |
|