Osaic Holdings’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 | $60.1K | Sell |
3,569
-1,440
| -29% | -$24.2K | ﹤0.01% | 4550 |
|
|
2025
Q1 | $97.3K | Buy |
5,009
+1,440
| +40% | +$28K | ﹤0.01% | 4180 |
|
|
2024
Q4 | $60.1K | Buy |
3,569
+1,872
| +110% | +$31.5K | ﹤0.01% | 4554 |
|
|
2024
Q3 | $51.6K | Buy |
+1,697
| New | +$51.6K | ﹤0.01% | 4704 |
|
|
2024
Q2 | – | Sell |
-20
| Closed | -$487 | – | 7265 |
|
|
2024
Q1 | $487 | Hold |
20
| – | – | ﹤0.01% | 6645 |
|
|
2023
Q4 | $350 | Hold |
20
| – | – | ﹤0.01% | 6791 |
|
|
2023
Q3 | $248 | Hold |
20
| – | – | ﹤0.01% | 6949 |
|
|
2023
Q2 | $193 | Hold |
20
| – | – | ﹤0.01% | 7056 |
|
|
2023
Q1 | $205 | Buy |
+20
| New | +$205 | ﹤0.01% | 7125 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 7178 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6896 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6983 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6878 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7030 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 6953 |
|
|
2021
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 6792 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6565 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6115 |
|
|
2020
Q3 | $1K | Sell |
50
-1,000
| -95% | -$20K | ﹤0.01% | 5929 |
|
|
2020
Q2 | $13K | Hold |
1,050
| – | – | ﹤0.01% | 5001 |
|
|
2020
Q1 | $10K | Buy |
+1,050
| New | +$10K | ﹤0.01% | 4953 |
|