Glassman Wealth Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,436
| Closed | -$73.3K | – | 876 |
|
|
2023
Q4 | $73.3K | Buy |
1,436
+31
| +2% | +$1.57K | 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% | +$1.17K | 0.01% | 279 |
|
|
2023
Q1 | $75K | Sell |
1,396
-39
| -3% | -$2.23K | 0.01% | 316 |
|
|
2022
Q4 | $87.5K | Buy |
1,435
+18
| +1% | +$1.12K | 0.02% | 293 |
|
|
2022
Q3 | $96K | Sell |
1,417
-109
| -7% | -$8.61K | 0.02% | 251 |
|
|
2022
Q2 | $125K | Buy |
1,526
+123
| +9% | +$10.7K | 0.03% | 215 |
|
|
2022
Q1 | $115K | Sell |
1,403
-11
| -0.8% | -$1.03K | 0.02% | 238 |
|
|
2021
Q4 | $144K | Buy |
1,414
+9
| +0.6% | +$864 | 0.03% | 196 |
|
|
2021
Q3 | $125K | Buy |
1,405
+17
| +1% | +$1.65K | 0.03% | 205 |
|
|
2021
Q2 | $131K | Buy |
1,388
+17
| +1% | +$1.63K | 0.03% | 198 |
|
|
2021
Q1 | $132K | Buy |
1,371
+2
| +0.1% | +$190 | 0.03% | 188 |
|
|
2020
Q4 | $128K | Hold |
1,369
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $113K | Buy |
1,369
+6
| +0.4% | +$465 | 0.03% | 183 |
|
|
2020
Q2 | $102K | Sell |
1,363
-3
| -0.2% | -$217 | 0.03% | 171 |
|
|
2020
Q1 | $98K | Buy |
1,366
+1,010
| +284% | +$87.4K | 0.04% | 165 |
|
|
2019
Q4 | $38K | Hold |
356
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $42K | Buy |
356
+3
| +0.8% | +$342 | 0.02% | 261 |
|
|
2019
Q2 | $37K | Buy |
353
+337
| +2,106% | +$33.2K | 0.01% | 288 |
|
|
2019
Q1 | $1K | Sell |
16
-22
| -58% | -$1.92K | ﹤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% | +$2.2K | ﹤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% | +$413 | ﹤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% | 406 |
|
|
2015
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $0 | Buy |
+8
| New | +$451 | ﹤0.01% | 470 |
|
Other funds holding HAS
CB
Glassman Wealth Services's HAS Position: Q1 2024 in Review
Glassman Wealth Services sold out of Hasbro (HAS) in Q1 2024, closing a stake of 1,436 shares — an estimated $73.3K sold.
Glassman Wealth Services first reported a position in HAS in Q4 2014 and held it in 37 quarters. The position peaked at $144K in Q4 2021. 570 funds tracked by Wall St. Rank hold HAS as of Q1 2024.
- Glassman Wealth Services reported no remaining Hasbro position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,436 Hasbro shares in Q1 2024, an estimated $73.3K.
- Glassman Wealth Services first reported a position in Hasbro in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Hasbro position peaked at $144K in Q4 2021.
- 570 funds tracked by Wall St. Rank held Hasbro as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.