TAM
Third Avenue Management’s Hamilton Beach Brands HBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
131,461
-118,508
| -47% | -$2.12M | 0.49% | 49 |
|
|
2025
Q1 | $4.86M | Sell |
249,969
-47,521
| -16% | -$923K | 0.97% | 37 |
|
|
2024
Q4 | $5.01M | Sell |
297,490
-19,144
| -6% | -$322K | 0.97% | 40 |
|
|
2024
Q3 | $9.64M | Sell |
316,634
-679
| -0.2% | -$20.7K | 1.58% | 21 |
|
|
2024
Q2 | $5.45M | Hold |
317,313
| – | – | 0.94% | 39 |
|
|
2024
Q1 | $7.73M | Sell |
317,313
-140,264
| -31% | -$3.42M | 1.23% | 28 |
|
|
2023
Q4 | $8M | Sell |
457,577
-111,827
| -20% | -$1.96M | 1.31% | 25 |
|
|
2023
Q3 | $7.12M | Hold |
569,404
| – | – | 1.19% | 29 |
|
|
2023
Q2 | $5.5M | Sell |
569,404
-894
| -0.2% | -$8.64K | 0.91% | 34 |
|
|
2023
Q1 | $5.84M | Hold |
570,298
| – | – | 1% | 36 |
|
|
2022
Q4 | $7.07M | Hold |
570,298
| – | – | 1.23% | 27 |
|
|
2022
Q3 | $6.66M | Sell |
570,298
-31,916
| -5% | -$372K | 1.31% | 29 |
|
|
2022
Q2 | $7.47M | Sell |
602,214
-8,153
| -1% | -$101K | 1.33% | 27 |
|
|
2022
Q1 | $7.1M | Buy |
610,367
+285,243
| +88% | +$3.32M | 0.97% | 30 |
|
|
2021
Q4 | $4.67M | Buy |
325,124
+42,688
| +15% | +$613K | 0.61% | 44 |
|
|
2021
Q3 | $4.43M | Buy |
282,436
+55,213
| +24% | +$865K | 0.6% | 43 |
|
|
2021
Q2 | $5.06M | Hold |
227,223
| – | – | 0.67% | 38 |
|
|
2021
Q1 | $4.12M | Buy |
227,223
+41,193
| +22% | +$747K | 0.54% | 45 |
|
|
2020
Q4 | $3.26M | Buy |
186,030
+123,003
| +195% | +$2.15M | 0.46% | 48 |
|
|
2020
Q3 | $1.23M | Buy |
+63,027
| New | +$1.23M | 0.17% | 54 |
|