American Trust Investment Advisors’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
8,045
| – | – | 0.25% | 50 |
|
|
2025
Q1 | $462K | Sell |
8,045
-105
| -1% | -$6.03K | 0.19% | 78 |
|
|
2024
Q4 | $403K | Hold |
8,150
| – | – | 0.17% | 85 |
|
|
2024
Q3 | $368K | Buy |
8,150
+260
| +3% | +$11.7K | 0.15% | 90 |
|
|
2024
Q2 | $343K | Hold |
7,890
| – | – | 0.17% | 69 |
|
|
2024
Q1 | $311K | Hold |
7,890
| – | – | 0.15% | 73 |
|
|
2023
Q4 | $320K | Sell |
7,890
-530
| -6% | -$21.5K | 0.17% | 70 |
|
|
2023
Q3 | $332K | Hold |
8,420
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $334K | Sell |
8,420
-1,135
| -12% | -$45K | 0.19% | 65 |
|
|
2023
Q1 | $326K | Hold |
9,555
| – | – | 0.2% | 67 |
|
|
2022
Q4 | $298K | Sell |
9,555
-3,010
| -24% | -$93.8K | 0.19% | 65 |
|
|
2022
Q3 | $328K | Hold |
12,565
| – | – | 0.21% | 61 |
|
|
2022
Q2 | $410K | Hold |
12,565
| – | – | 0.26% | 57 |
|
|
2022
Q1 | $430K | Hold |
12,565
| – | – | 0.22% | 62 |
|
|
2021
Q4 | $379K | Buy |
12,565
+150
| +1% | +$4.52K | 0.19% | 64 |
|
|
2021
Q3 | $325K | Buy |
+12,415
| New | +$325K | 0.18% | 67 |
|
|
2020
Q1 | – | Sell |
-10,640
| Closed | -$416K | – | 65 |
|
|
2019
Q4 | $416K | Buy |
10,640
+1,315
| +14% | +$51.4K | 0.3% | 46 |
|
|
2019
Q3 | $357K | Hold |
9,325
| – | – | 0.27% | 47 |
|
|
2019
Q2 | $389K | Buy |
9,325
+1,083
| +13% | +$45.2K | 0.3% | 46 |
|
|
2019
Q1 | $331K | Sell |
8,242
-206
| -2% | -$8.27K | 0.25% | 52 |
|
|
2018
Q4 | $335K | Sell |
8,448
-102
| -1% | -$4.05K | 0.3% | 49 |
|
|
2018
Q3 | $358K | Buy |
8,550
+139
| +2% | +$5.82K | 0.28% | 52 |
|
|
2018
Q2 | $374K | Sell |
8,411
-911
| -10% | -$40.5K | 0.31% | 53 |
|
|
2018
Q1 | $414K | Sell |
9,322
-194
| -2% | -$8.62K | 0.33% | 51 |
|
|
2017
Q4 | $449K | Buy |
9,516
+1,505
| +19% | +$71K | 0.35% | 50 |
|
|
2017
Q3 | $362K | Hold |
8,011
| – | – | 0.32% | 49 |
|
|
2017
Q2 | $340K | Buy |
8,011
+1,192
| +17% | +$50.6K | 0.3% | 55 |
|
|
2017
Q1 | $251K | Hold |
6,819
| – | – | 0.23% | 58 |
|
|
2016
Q4 | $248K | Buy |
+6,819
| New | +$248K | 0.24% | 56 |
|
|
2016
Q1 | – | Sell |
-6,083
| Closed | -$214K | – | 71 |
|
|
2015
Q4 | $214K | Buy |
+6,083
| New | +$214K | 0.24% | 63 |
|