Ownership history in HighMark Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which HighMark Wealth Management LLC reported a position in HASBRO INC (HAS). 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 | 48 | -6 | -11.1% | 0.00% | $4K | $74.64 |
| 2025 Q2 | REDUCED | 54 | -43 | -44.3% | 0.00% | $4K | $72.00 |
| 2025 Q1 | REDUCED | 97 | -18 | -15.7% | 0.00% | $6K | $59.36 |
| 2024 Q4 | REDUCED | 115 | -34 | -22.8% | 0.00% | $6K | $53.40 |
| 2024 Q3 | REDUCED | 149 | -80 | -34.9% | 0.01% | $11K | $68.29 |
| 2024 Q2 | ADDED | 229 | +63 | +38.0% | 0.01% | $13K | $54.65 |
| 2024 Q1 | ADDED | 166 | +62 | +59.6% | 0.01% | $9K | $52.22 |
| 2023 Q4 | UNCHANGED | 104 | — | 0% | 0.00% | $5K | $46.53 |
| 2023 Q3 | REDUCED | 104 | -67 | -39.2% | 0.01% | $7K | $59.33 |
| 2023 Q2 | ADDED | 171 | +20 | +13.2% | 0.01% | $11K | $57.46 |
As of 2025 Q4 — sorted by position size