HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
HAS holding history
Hasbro, Inc. in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HAS overviewAll 13F holders of HASFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −48−100.0% | Sold out | Holders |
| Q3 2025 | 48 | $3.64K | <0.1% | −6−11.1% | Reduced | Holders |
| Q2 2025 | 54 | $3.99K | <0.1% | −43−44.3% | Reduced | Holders |
| Q1 2025 | 97 | $5.96K | <0.1% | −18−15.7% | Reduced | Holders |
| Q4 2024 | 115 | $6.43K | <0.1% | −34−22.8% | Reduced | Holders |
| Q3 2024 | 149 | $10.8K | <0.1% | −80−34.9% | Reduced | Holders |
| Q2 2024 | 229 | $13.4K | <0.1% | +63+38.0% | Added | Holders |
| Q1 2024 | 166 | $9.38K | <0.1% | +62+59.6% | Added | Holders |
| Q4 2023 | 104 | $5.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 104 | $6.88K | <0.1% | −67−39.2% | Reduced | Holders |
| Q2 2023 | 171 | $11.1K | <0.1% | +20+13.2% | Added | Holders |
| Q1 2023 | 151 | $8.11K | <0.1% | +6+4.1% | Added | Holders |
| Q4 2022 | 145 | $8.85K | <0.1% | +145 | New | Holders |