Ballentine Partners’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
26,488
+80
| +0.3% | +$4.86K | 0.02% | 231 |
|
|
2025
Q1 | $1.52M | Buy |
26,408
+2,851
| +12% | +$164K | 0.03% | 224 |
|
|
2024
Q4 | $1.17M | Buy |
23,557
+2,930
| +14% | +$145K | 0.02% | 255 |
|
|
2024
Q3 | $932K | Sell |
20,627
-2,143
| -9% | -$96.8K | 0.02% | 294 |
|
|
2024
Q2 | $990K | Buy |
22,770
+9,161
| +67% | +$399K | 0.02% | 264 |
|
|
2024
Q1 | $536K | Buy |
13,609
+4,106
| +43% | +$162K | 0.01% | 374 |
|
|
2023
Q4 | $385K | Buy |
9,503
+1,659
| +21% | +$67.3K | 0.01% | 427 |
|
|
2023
Q3 | $310K | Buy |
7,844
+794
| +11% | +$31.3K | 0.01% | 435 |
|
|
2023
Q2 | $279K | Buy |
+7,050
| New | +$279K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-7,801
| Closed | -$305K | – | 375 |
|
|
2019
Q4 | $305K | Buy |
7,801
+2,328
| +43% | +$91K | 0.01% | 298 |
|
|
2019
Q3 | $209K | Sell |
5,473
-6,329
| -54% | -$242K | 0.01% | 366 |
|
|
2019
Q2 | $493K | Buy |
11,802
+923
| +8% | +$38.6K | 0.02% | 214 |
|
|
2019
Q1 | $437K | Sell |
10,879
-578
| -5% | -$23.2K | 0.02% | 202 |
|
|
2018
Q4 | $454K | Buy |
11,457
+4,298
| +60% | +$170K | 0.03% | 193 |
|
|
2018
Q3 | $300K | Sell |
7,159
-3,077
| -30% | -$129K | 0.02% | 264 |
|
|
2018
Q2 | $455K | Buy |
10,236
+1,459
| +17% | +$64.9K | 0.03% | 197 |
|
|
2018
Q1 | $391K | Buy |
8,777
+35
| +0.4% | +$1.56K | 0.02% | 219 |
|
|
2017
Q4 | $412K | Buy |
8,742
+1,446
| +20% | +$68.1K | 0.02% | 217 |
|
|
2017
Q3 | $330K | Sell |
7,296
-55
| -0.7% | -$2.49K | 0.02% | 247 |
|
|
2017
Q2 | $328K | Buy |
+7,351
| New | +$328K | 0.02% | 255 |
|