Glassman Wealth Services’s Hasbro HAS Stock Holding History

Glassman Wealth Services’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,436	Closed	-$73.3K	–	880
2023 Q4	$73.3K	Buy	1,436 +31	+2%	+$1.58K	0.01%	360
2023 Q3	$92.9K	Sell	1,405 -11	-0.8%	-$728	0.02%	288
2023 Q2	$91.7K	Buy	1,416 +20	+1%	+$1.3K	0.01%	279
2023 Q1	$75K	Sell	1,396 -39	-3%	-$2.09K	0.01%	316
2022 Q4	$87.5K	Buy	1,435 +18	+1%	+$1.1K	0.02%	293
2022 Q3	$96K	Sell	1,417 -109	-7%	-$7.39K	0.02%	251
2022 Q2	$125K	Buy	1,526 +123	+9%	+$10.1K	0.03%	215
2022 Q1	$115K	Sell	1,403 -11	-0.8%	-$902	0.02%	238
2021 Q4	$144K	Buy	1,414 +9	+0.6%	+$917	0.03%	196
2021 Q3	$125K	Buy	1,405 +17	+1%	+$1.51K	0.03%	205
2021 Q2	$131K	Buy	1,388 +17	+1%	+$1.6K	0.03%	198
2021 Q1	$132K	Buy	1,371 +2	+0.1%	+$193	0.03%	188
2020 Q4	$128K	Hold	1,369	–	–	0.03%	193
2020 Q3	$113K	Buy	1,369 +6	+0.4%	+$495	0.03%	183
2020 Q2	$102K	Sell	1,363 -3	-0.2%	-$225	0.03%	171
2020 Q1	$98K	Buy	1,366 +1,010	+284%	+$72.5K	0.04%	165
2019 Q4	$38K	Hold	356	–	–	0.01%	290
2019 Q3	$42K	Buy	356 +3	+0.8%	+$354	0.02%	261
2019 Q2	$37K	Buy	353 +337	+2,106%	+$35.3K	0.01%	288
2019 Q1	$1K	Sell	16 -22	-58%	-$1.38K	﹤0.01%	808
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	488
2018 Q3	$4K	Hold	38	–	–	﹤0.01%	496
2018 Q2	$4K	Buy	38 +25	+192%	+$2.63K	﹤0.01%	457
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	614
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	567
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	464
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	465
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	499
2016 Q4	$1K	Buy	13 +5	+63%	+$385	﹤0.01%	556
2016 Q3	$1K	Hold	8	–	–	﹤0.01%	426
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	417
2016 Q1	$1K	Hold	8	–	–	﹤0.01%	413
2015 Q4	$1K	Hold	8	–	–	﹤0.01%	405
2015 Q3	$1K	Hold	8	–	–	﹤0.01%	401
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	408
2015 Q1	$1K	Hold	8	–	–	﹤0.01%	409
2014 Q4	$0	Buy	+8	New	–	﹤0.01%	467