Asset Dedication LLC’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$5.74K | – | 1198 |
|
|
2025
Q1 | $5.74K | Hold |
100
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $4.95K | Hold |
100
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $4.52K | Hold |
100
| – | – | ﹤0.01% | 914 |
|
|
2024
Q2 | $4.35K | Hold |
100
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2023
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 800 |
|
|
2023
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 809 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 824 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 782 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 684 |
|
|
2022
Q1 | $3K | Sell |
100
-101
| -50% | -$3.03K | ﹤0.01% | 820 |
|
|
2021
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $6K | Hold |
201
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $6K | Buy |
201
+101
| +101% | +$3.02K | ﹤0.01% | 692 |
|
|
2021
Q1 | $3K | Sell |
100
-101
| -50% | -$3.03K | ﹤0.01% | 600 |
|
|
2020
Q4 | $6K | Hold |
201
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $4K | Buy |
201
+101
| +101% | +$2.01K | ﹤0.01% | 618 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $3K | Sell |
100
-181
| -64% | -$5.43K | ﹤0.01% | 553 |
|
|
2019
Q4 | $11K | Sell |
281
-309
| -52% | -$12.1K | ﹤0.01% | 452 |
|
|
2019
Q3 | $23K | Hold |
590
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $24K | Sell |
590
-7
| -1% | -$285 | 0.01% | 348 |
|
|
2019
Q1 | $24K | Sell |
597
-17
| -3% | -$683 | 0.01% | 350 |
|
|
2018
Q4 | $24K | Sell |
614
-7
| -1% | -$274 | 0.01% | 332 |
|
|
2018
Q3 | $26K | Sell |
621
-5
| -0.8% | -$209 | 0.01% | 324 |
|
|
2018
Q2 | $28K | Sell |
626
-7
| -1% | -$313 | 0.01% | 332 |
|
|
2018
Q1 | $28K | Sell |
633
-182
| -22% | -$8.05K | 0.01% | 279 |
|
|
2017
Q4 | $38K | Buy |
+815
| New | +$38K | 0.02% | 256 |
|