SPWG
Sage Private Wealth Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,903
| Closed | -$427K | – | 92 |
|
|
2024
Q3 | $427K | Sell |
5,903
-352
| -6% | -$25.5K | 0.34% | 43 |
|
|
2024
Q2 | $366K | Buy |
6,255
+1,395
| +29% | +$81.6K | 0.31% | 50 |
|
|
2024
Q1 | $275K | Buy |
+4,860
| New | +$275K | 0.22% | 68 |
|
|
2022
Q4 | – | Sell |
-1,712
| Closed | -$115K | – | 104 |
|
|
2022
Q3 | $115K | Buy |
1,712
+1
| +0.1% | +$67 | 0.15% | 64 |
|
|
2022
Q2 | $140K | Buy |
1,711
+106
| +7% | +$8.67K | 0.2% | 60 |
|
|
2022
Q1 | $132K | Buy |
1,605
+215
| +15% | +$17.7K | 0.13% | 64 |
|
|
2021
Q4 | $141K | Buy |
1,390
+87
| +7% | +$8.83K | 0.18% | 57 |
|
|
2021
Q3 | $116K | Hold |
1,303
| – | – | 0.16% | 57 |
|
|
2021
Q2 | $123K | Hold |
1,303
| – | – | 0.17% | 58 |
|
|
2021
Q1 | $125K | Hold |
1,303
| – | – | 0.22% | 62 |
|
|
2020
Q4 | $122K | Buy |
+1,303
| New | +$122K | 0.34% | 54 |
|