Baldwin Wealth Partners’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$105K | – | 578 |
|
|
2019
Q4 | $105K | Hold |
3,900
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $103K | Hold |
3,900
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $102K | Hold |
3,900
| – | – | 0.02% | 242 |
|
|
2019
Q1 | $101K | Hold |
3,900
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $101K | Hold |
3,900
| – | – | 0.02% | 232 |
|
|
2018
Q3 | $100K | Hold |
3,900
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $104K | Hold |
3,900
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $100K | Hold |
3,900
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $101K | Hold |
3,900
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $103K | Hold |
3,900
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $103K | Hold |
3,900
| – | – | 0.02% | 236 |
|
|
2017
Q1 | $101K | Hold |
3,900
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $98K | Hold |
3,900
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $100K | Sell |
3,900
-750
| -16% | -$19.2K | 0.02% | 228 |
|
|
2016
Q2 | $121K | Hold |
4,650
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $119K | Buy |
+4,650
| New | +$119K | 0.02% | 219 |
|