Baldwin Investment Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
5,707
-150
| -3% | -$9.12K | 0.04% | 175 |
|
|
2025
Q1 | $336K | Hold |
5,857
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $290K | Sell |
5,857
-149
| -2% | -$7.37K | 0.04% | 177 |
|
|
2024
Q3 | $271K | Hold |
6,006
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $261K | Sell |
6,006
-8
| -0.1% | -$348 | 0.04% | 187 |
|
|
2024
Q1 | $237K | Hold |
6,014
| – | – | 0.03% | 198 |
|
|
2023
Q4 | $244K | Hold |
6,014
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $237K | Hold |
6,014
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $238K | Hold |
6,014
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $205K | Buy |
+6,014
| New | +$205K | 0.04% | 197 |
|
|
2022
Q3 | – | Sell |
-7,432
| Closed | -$243 | – | 206 |
|
|
2022
Q2 | $243 | Sell |
7,432
-151
| -2% | -$5 | 0.05% | 202 |
|
|
2022
Q1 | $259 | Sell |
7,583
-50
| -0.7% | -$2 | 0.04% | 220 |
|
|
2021
Q4 | $230 | Buy |
+7,633
| New | +$230 | 0.04% | 231 |
|
|
2021
Q3 | – | Sell |
-12,283
| Closed | -$354K | – | 251 |
|
|
2021
Q2 | $354K | Buy |
+12,283
| New | +$354K | 0.06% | 194 |
|
|
2020
Q1 | – | Sell |
-6,316
| Closed | -$247K | – | 149 |
|
|
2019
Q4 | $247K | Hold |
6,316
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $242K | Buy |
6,316
+229
| +4% | +$8.77K | 0.07% | 147 |
|
|
2019
Q2 | $254K | Sell |
6,087
-72
| -1% | -$3K | 0.07% | 147 |
|
|
2019
Q1 | $247K | Sell |
6,159
-154
| -2% | -$6.18K | 0.07% | 147 |
|
|
2018
Q4 | $250K | Sell |
6,313
-77
| -1% | -$3.05K | 0.08% | 136 |
|
|
2018
Q3 | $268K | Sell |
6,390
-1,461
| -19% | -$61.3K | 0.08% | 145 |
|
|
2018
Q2 | $349K | Sell |
7,851
-321
| -4% | -$14.3K | 0.11% | 129 |
|
|
2018
Q1 | $363K | Sell |
8,172
-126
| -2% | -$5.6K | 0.13% | 85 |
|
|
2017
Q4 | $392K | Hold |
8,298
| – | – | 0.14% | 84 |
|
|
2017
Q3 | $375K | Buy |
8,298
+397
| +5% | +$17.9K | 0.14% | 86 |
|
|
2017
Q2 | $335K | Buy |
7,901
+19
| +0.2% | +$806 | 0.13% | 90 |
|
|
2017
Q1 | $291K | Hold |
7,882
| – | – | 0.11% | 104 |
|
|
2016
Q4 | $286K | Sell |
7,882
-25
| -0.3% | -$907 | 0.11% | 103 |
|
|
2016
Q3 | $269K | Sell |
7,907
-229
| -3% | -$7.79K | 0.12% | 109 |
|
|
2016
Q2 | $227K | Sell |
8,136
-290
| -3% | -$8.09K | 0.1% | 111 |
|
|
2016
Q1 | $234K | Sell |
8,426
-13
| -0.2% | -$361 | 0.1% | 112 |
|
|
2015
Q4 | $297K | Hold |
8,439
| – | – | 0.13% | 101 |
|
|
2015
Q3 | $285K | Hold |
8,439
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $337K | Sell |
8,439
-167
| -2% | -$6.67K | 0.14% | 104 |
|
|
2015
Q1 | $323K | Sell |
8,606
-287
| -3% | -$10.8K | 0.13% | 107 |
|
|
2014
Q4 | $362K | Hold |
8,893
| – | – | 0.14% | 96 |
|
|
2014
Q3 | $390K | Sell |
8,893
-116
| -1% | -$5.09K | 0.16% | 91 |
|
|
2014
Q2 | $394K | Sell |
9,009
-520
| -5% | -$22.7K | 0.17% | 90 |
|
|
2014
Q1 | $417K | Sell |
9,529
-2,089
| -18% | -$91.4K | 0.18% | 86 |
|
|
2013
Q4 | $552K | Buy |
11,618
+2,089
| +22% | +$99.3K | 0.25% | 71 |
|
|
2013
Q3 | $446K | Buy |
9,529
+2
| +0% | +$94 | 0.21% | 79 |
|
|
2013
Q2 | $426K | Buy |
+9,527
| New | +$426K | 0.21% | 81 |
|