Kestra 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 | $409K | Buy |
5,547
+1,819
| +49% | +$134K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $229K | Buy |
+3,728
| New | +$229K | ﹤0.01% | 2377 |
|
|
2024
Q4 | – | Sell |
-4,871
| Closed | -$352K | – | 2714 |
|
|
2024
Q3 | $352K | Buy |
4,871
+129
| +3% | +$9.33K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $256K | Buy |
4,742
+897
| +23% | +$48.5K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $217K | Sell |
3,845
-1,432
| -27% | -$80.9K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $269K | Buy |
5,277
+1,682
| +47% | +$85.9K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $238K | Buy |
+3,595
| New | +$238K | ﹤0.01% | 1823 |
|
|
2023
Q1 | – | Sell |
-7,786
| Closed | -$475K | – | 2176 |
|
|
2022
Q4 | $475K | Buy |
7,786
+3,742
| +93% | +$228K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $273K | Buy |
4,044
+795
| +24% | +$53.7K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $266K | Sell |
3,249
-974
| -23% | -$79.7K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $346K | Buy |
4,223
+518
| +14% | +$42.4K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $377K | Buy |
3,705
+1,270
| +52% | +$129K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $217K | Buy |
2,435
+320
| +15% | +$28.5K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $200K | Buy |
+2,115
| New | +$200K | ﹤0.01% | 1874 |
|
|
2021
Q1 | – | Sell |
-2,573
| Closed | -$242K | – | 1941 |
|
|
2020
Q4 | $242K | Buy |
+2,573
| New | +$242K | ﹤0.01% | 1595 |
|