Martingale Asset Management’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 | $316K | Hold |
17,688
| – | – | 0.01% | 692 |
|
|
2025
Q1 | $344K | Hold |
17,688
| – | – | 0.01% | 662 |
|
|
2024
Q4 | $298K | Hold |
17,688
| – | – | 0.01% | 691 |
|
|
2024
Q3 | $538K | Buy |
17,688
+22
| +0.1% | +$669 | 0.01% | 613 |
|
|
2024
Q2 | $304K | Buy |
+17,666
| New | +$304K | 0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-18,700
| Closed | -$328K | – | 867 |
|
|
2020
Q4 | $328K | Sell |
18,700
-11,628
| -38% | -$204K | ﹤0.01% | 720 |
|
|
2020
Q3 | $590K | Buy |
+30,328
| New | +$590K | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$283K | – | 954 |
|
|
2017
Q4 | $283K | Buy |
+11,000
| New | +$283K | ﹤0.01% | 893 |
|