Advisors Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Buy |
34,119
+2,887
| +9% | +$245K | 0.05% | 492 |
|
|
2025
Q4 | $2.46M | Sell |
31,232
-1,490
| -5% | -$107K | 0.04% | 536 |
|
|
2025
Q3 | $2.32M | Sell |
32,722
-1,278
| -4% | -$83.1K | 0.04% | 551 |
|
|
2025
Q2 | $2.07M | Sell |
34,000
-2,039
| -6% | -$116K | 0.04% | 563 |
|
|
2025
Q1 | $2.07M | Sell |
36,039
-203
| -0.6% | -$11.1K | 0.04% | 553 |
|
|
2024
Q4 | $1.79M | Sell |
36,242
-852
| -2% | -$39.5K | 0.03% | 577 |
|
|
2024
Q3 | $1.68M | Buy |
37,094
+6,056
| +20% | +$263K | 0.03% | 609 |
|
|
2024
Q2 | $1.35M | Buy |
31,038
+6,172
| +25% | +$266K | 0.03% | 640 |
|
|
2024
Q1 | $979K | Buy |
24,866
+6,948
| +39% | +$271K | 0.02% | 743 |
|
|
2023
Q4 | $726K | Buy |
17,918
+2,844
| +19% | +$110K | 0.01% | 796 |
|
|
2023
Q3 | $595K | Buy |
15,074
+5,597
| +59% | +$221K | 0.01% | 853 |
|
|
2023
Q2 | $375K | Buy |
9,477
+6,057
| +177% | +$226K | 0.01% | 1005 |
|
|
2023
Q1 | $117K | Buy |
3,420
+2,671
| +357% | +$95.9K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $23.3K | Buy |
749
+599
| +399% | +$17K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $4K | Buy |
+150
| New | +$4.66K | ﹤0.01% | 1452 |
|
|
2021
Q2 | – | Sell |
-9,608
| Closed | -$280K | – | 1450 |
|
|
2021
Q1 | $280K | Sell |
9,608
-9,443
| -50% | -$270K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $494K | Sell |
19,051
-4,203
| -18% | -$99.9K | 0.01% | 969 |
|
|
2020
Q3 | $455K | Sell |
23,254
-2,924
| -11% | -$64.1K | 0.01% | 946 |
|
|
2020
Q2 | $611K | Sell |
26,178
-3,186
| -11% | -$79.1K | 0.01% | 837 |
|
|
2020
Q1 | $822K | Sell |
29,364
-5,017
| -15% | -$174K | 0.02% | 676 |
|
|
2019
Q4 | $1.34M | Buy |
34,381
+3,105
| +10% | +$118K | 0.02% | 663 |
|
|
2019
Q3 | $1.2M | Sell |
31,276
-8,832
| -22% | -$342K | 0.02% | 690 |
|
|
2019
Q2 | $1.67M | Sell |
40,108
-7,468
| -16% | -$313K | 0.03% | 610 |
|
|
2019
Q1 | $1.91M | Sell |
47,576
-5,370
| -10% | -$216K | 0.03% | 570 |
|
|
2018
Q4 | $2.1M | Sell |
52,946
-3,332
| -6% | -$133K | 0.04% | 485 |
|
|
2018
Q3 | $2.36M | Sell |
56,278
-6,583
| -10% | -$285K | 0.04% | 544 |
|
|
2018
Q2 | $2.79M | Sell |
62,861
-4,703
| -7% | -$216K | 0.05% | 479 |
|
|
2018
Q1 | $3.13M | Buy |
67,564
+9
| +0% | +$428 | 0.05% | 463 |
|
|
2017
Q4 | $3.19M | Buy |
67,555
+826
| +1% | +$37.3K | 0.05% | 468 |
|
|
2017
Q3 | $3.01M | Buy |
66,729
+654
| +1% | +$28.9K | 0.05% | 485 |
|
|
2017
Q2 | $2.8M | Buy |
66,075
+6,523
| +11% | +$253K | 0.05% | 503 |
|
|
2017
Q1 | $2.2M | Buy |
59,552
+1,509
| +3% | +$56.7K | 0.04% | 597 |
|
|
2016
Q4 | $2.11M | Sell |
58,043
-2,541
| -4% | -$90.1K | 0.04% | 621 |
|
|
2016
Q3 | $2.06M | Sell |
60,584
-5,033
| -8% | -$158K | 0.03% | 613 |
|
|
2016
Q2 | $1.83M | Buy |
65,617
+13,397
| +26% | +$379K | 0.03% | 674 |
|
|
2016
Q1 | $1.45M | Sell |
52,220
-12,594
| -19% | -$372K | 0.02% | 746 |
|
|
2015
Q4 | $2.28M | Buy |
64,814
+12,215
| +23% | +$431K | 0.04% | 615 |
|
|
2015
Q3 | $1.77M | Buy |
52,599
+9,778
| +23% | +$366K | 0.03% | 675 |
|
|
2015
Q2 | $1.71M | Buy |
42,821
+15,214
| +55% | +$634K | 0.02% | 723 |
|
|
2015
Q1 | $1.04M | Buy |
27,607
+1,801
| +7% | +$70.2K | 0.01% | 856 |
|
|
2014
Q4 | $1.05M | Buy |
25,806
+12,174
| +89% | +$519K | 0.01% | 828 |
|
|
2014
Q3 | $598K | Sell |
13,632
-10,330
| -43% | -$471K | 0.01% | 967 |
|
|
2014
Q2 | $1.05M | Sell |
23,962
-8,868
| -27% | -$395K | 0.01% | 806 |
|
|
2014
Q1 | $1.44M | Sell |
32,830
-3,896
| -11% | -$177K | 0.02% | 650 |
|
|
2013
Q4 | $1.75M | Buy |
36,726
+6,660
| +22% | +$315K | 0.03% | 547 |
|
|
2013
Q3 | $1.41M | Buy |
30,066
+5,802
| +24% | +$275K | 0.03% | 573 |
|
|
2013
Q2 | $1.08M | Buy |
+24,264
| New | +$1.14M | 0.02% | 615 |
|
Other funds holding HSBC
