Morgan Stanley’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 | $846K | Buy |
47,262
+18,202
| +63% | +$326K | ﹤0.01% | 5194 |
|
|
2025
Q1 | $565K | Sell |
29,060
-14,782
| -34% | -$287K | ﹤0.01% | 5275 |
|
|
2024
Q4 | $738K | Buy |
43,842
+3,893
| +10% | +$65.5K | ﹤0.01% | 5241 |
|
|
2024
Q3 | $1.22M | Buy |
39,949
+10,860
| +37% | +$330K | ﹤0.01% | 4929 |
|
|
2024
Q2 | $500K | Sell |
29,089
-2,620
| -8% | -$45K | ﹤0.01% | 5293 |
|
|
2024
Q1 | $772K | Sell |
31,709
-22,625
| -42% | -$551K | ﹤0.01% | 5106 |
|
|
2023
Q4 | $950K | Buy |
54,334
+34,214
| +170% | +$598K | ﹤0.01% | 5318 |
|
|
2023
Q3 | $250K | Buy |
20,120
+73
| +0.4% | +$906 | ﹤0.01% | 5483 |
|
|
2023
Q2 | $194K | Sell |
20,047
-3,973
| -17% | -$38.4K | ﹤0.01% | 5657 |
|
|
2023
Q1 | $246K | Sell |
24,020
-1,659
| -6% | -$17K | ﹤0.01% | 5613 |
|
|
2022
Q4 | $318K | Buy |
25,679
+8,338
| +48% | +$103K | ﹤0.01% | 5465 |
|
|
2022
Q3 | $203K | Sell |
17,341
-7,449
| -30% | -$87.2K | ﹤0.01% | 5718 |
|
|
2022
Q2 | $308K | Buy |
24,790
+8,466
| +52% | +$105K | ﹤0.01% | 5672 |
|
|
2022
Q1 | $190K | Buy |
16,324
+2,558
| +19% | +$29.8K | ﹤0.01% | 5952 |
|
|
2021
Q4 | $197K | Buy |
13,766
+590
| +4% | +$8.44K | ﹤0.01% | 6081 |
|
|
2021
Q3 | $206K | Buy |
13,176
+1,721
| +15% | +$26.9K | ﹤0.01% | 5985 |
|
|
2021
Q2 | $255K | Buy |
11,455
+7,175
| +168% | +$160K | ﹤0.01% | 5886 |
|
|
2021
Q1 | $78K | Sell |
4,280
-5,050
| -54% | -$92K | ﹤0.01% | 6141 |
|
|
2020
Q4 | $163K | Buy |
9,330
+4,543
| +95% | +$79.4K | ﹤0.01% | 5689 |
|
|
2020
Q3 | $93K | Sell |
4,787
-2,203
| -32% | -$42.8K | ﹤0.01% | 5459 |
|
|
2020
Q2 | $83K | Sell |
6,990
-1,521
| -18% | -$18.1K | ﹤0.01% | 5488 |
|
|
2020
Q1 | $81K | Sell |
8,511
-9,427
| -53% | -$89.7K | ﹤0.01% | 5268 |
|
|
2019
Q4 | $342K | Buy |
17,938
+8,946
| +99% | +$171K | ﹤0.01% | 5140 |
|
|
2019
Q3 | $146K | Buy |
8,992
+4,241
| +89% | +$68.9K | ﹤0.01% | 5299 |
|
|
2019
Q2 | $91K | Sell |
4,751
-670
| -12% | -$12.8K | ﹤0.01% | 5370 |
|
|
2019
Q1 | $116K | Sell |
5,421
-5,409
| -50% | -$116K | ﹤0.01% | 5332 |
|
|
2018
Q4 | $253K | Buy |
10,830
+273
| +3% | +$6.38K | ﹤0.01% | 5184 |
|
|
2018
Q3 | $232K | Sell |
10,557
-3,729
| -26% | -$81.9K | ﹤0.01% | 5383 |
|
|
2018
Q2 | $415K | Sell |
14,286
-7,015
| -33% | -$204K | ﹤0.01% | 5217 |
|
|
2018
Q1 | $452K | Sell |
21,301
-1,805
| -8% | -$38.3K | ﹤0.01% | 5065 |
|
|
2017
Q4 | $594K | Buy |
23,106
+13,643
| +144% | +$351K | ﹤0.01% | 4872 |
|
|
2017
Q3 | $313K | Buy |
+9,463
| New | +$313K | ﹤0.01% | 5139 |
|