Ownership history in Advisory Services Network, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HAMILTON BEACH BRANDS HLDG C (HBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 6,663 | -6,337 | -48.7% | 0.00% | $96K | $14.17 |
| 2025 Q1 | ADDED | 13,000 | +4,300 | +49.4% | 0.00% | $253K | $18.88 |
| 2021 Q2 | ADDED | 8,700 | +3,500 | +67.3% | 0.01% | $194K | $19.40 |
| 2020 Q4 | REDUCED | 5,200 | -800 | -13.3% | 0.00% | $91K | $15.11 |
| 2020 Q3 | ADDED | 6,000 | +2,800 | +87.5% | 0.01% | $117K | $16.70 |
| 2019 Q3 | UNCHANGED | 3,200 | — | 0% | 0.00% | $61K | $13.54 |
| 2019 Q2 | REDUCED | 3,200 | -600 | -15.8% | 0.00% | $61K | $15.85 |
| 2019 Q1 | UNCHANGED | 3,800 | — | 0% | 0.01% | $82K | $17.77 |
| 2018 Q4 | UNCHANGED | 3,800 | — | 0% | 0.01% | $89K | $19.36 |
| 2018 Q3 | ADDED | 3,800 | +2,600 | +216.7% | 0.01% | $83K | $18.04 |
As of 2025 Q4 — sorted by position size