BlackRock’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211M | Sell |
2,563,845
-83,824
| -3% | -$7.1M | ﹤0.01% | 1637 |
|
|
2025
Q4 | $208M | Sell |
2,647,669
-245,273
| -8% | -$17.5M | ﹤0.01% | 1660 |
|
|
2025
Q3 | $205M | Sell |
2,892,942
-50,924
| -2% | -$3.31M | ﹤0.01% | 1647 |
|
|
2025
Q2 | $179M | Buy |
2,943,866
+54,115
| +2% | +$3.08M | ﹤0.01% | 1691 |
|
|
2025
Q1 | $166M | Buy |
2,889,751
+268,303
| +10% | +$14.7M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $130M | Buy |
2,621,448
+126,941
| +5% | +$5.89M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $113M | Buy |
2,494,507
+79,515
| +3% | +$3.45M | ﹤0.01% | 2017 |
|
|
2024
Q2 | $105M | Buy |
2,414,992
+272,119
| +13% | +$11.7M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $84.3M | Buy |
2,142,873
+3,081
| +0.1% | +$120K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $86.7M | Buy |
2,139,792
+102,922
| +5% | +$3.98M | ﹤0.01% | 2162 |
|
|
2023
Q3 | $80.4M | Buy |
2,036,870
+43,138
| +2% | +$1.7M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $79M | Buy |
1,993,732
+227,790
| +13% | +$8.5M | ﹤0.01% | 2207 |
|
|
2023
Q1 | $60.3M | Buy |
1,765,942
+63,537
| +4% | +$2.28M | ﹤0.01% | 2320 |
|
|
2022
Q4 | $53M | Buy |
1,702,405
+95,196
| +6% | +$2.7M | ﹤0.01% | 2423 |
|
|
2022
Q3 | $41.9M | Sell |
1,607,209
-191,547
| -11% | -$5.95M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $58.8M | Buy |
1,798,756
+121,823
| +7% | +$3.95M | ﹤0.01% | 2377 |
|
|
2022
Q1 | $57.4M | Buy |
1,676,933
+208,393
| +14% | +$7.19M | ﹤0.01% | 2505 |
|
|
2021
Q4 | $44.3M | Buy |
1,468,540
+249,921
| +21% | +$7.3M | ﹤0.01% | 2739 |
|
|
2021
Q3 | $31.9M | Sell |
1,218,619
-141,416
| -10% | -$3.85M | ﹤0.01% | 2964 |
|
|
2021
Q2 | $39.2M | Buy |
1,360,035
+139,655
| +11% | +$4.26M | ﹤0.01% | 2854 |
|
|
2021
Q1 | $35.6M | Buy |
1,220,380
+1,219,435
| +129,041% | +$34.9M | ﹤0.01% | 2838 |
|
|
2020
Q4 | $24K | Buy |
945
+155
| +20% | +$3.68K | ﹤0.01% | 4760 |
|
|
2020
Q3 | $15K | Buy |
790
+120
| +18% | +$2.63K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $16K | Sell |
670
-22
| -3% | -$546 | ﹤0.01% | 4726 |
|
|
2020
Q1 | $19K | Buy |
692
+22
| +3% | +$764 | ﹤0.01% | 4629 |
|
|
2019
Q4 | $26K | Sell |
670
-189
| -22% | -$7.17K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $33K | Sell |
859
-521
| -38% | -$20.2K | ﹤0.01% | 4590 |
|
|
2019
Q2 | $58K | Sell |
1,380
-543
| -28% | -$22.7K | ﹤0.01% | 4565 |
|
|
2019
Q1 | $77K | Buy |
1,923
+684
| +55% | +$27.6K | ﹤0.01% | 4414 |
|
|
2018
Q4 | $49K | Sell |
1,239
-112
| -8% | -$4.48K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $57K | Buy |
1,351
+92
| +7% | +$3.99K | ﹤0.01% | 4535 |
|
|
2018
Q2 | $56K | Sell |
1,259
-59
| -4% | -$2.71K | ﹤0.01% | 4543 |
|
|
2018
Q1 | $59K | Buy |
1,318
+45
| +4% | +$2.14K | ﹤0.01% | 4417 |
|
|
2017
Q4 | $60K | Hold |
1,273
| – | – | ﹤0.01% | 4409 |
|
|
2017
Q3 | $57K | Sell |
1,273
-219
| -15% | -$9.69K | ﹤0.01% | 4455 |
|
|
2017
Q2 | $63K | Buy |
1,492
+27
| +2% | +$1.05K | ﹤0.01% | 4483 |
|
|
2017
Q1 | $54K | Buy |
1,465
+137
| +10% | +$5.15K | ﹤0.01% | 4456 |
|
|
2016
Q4 | $48K | Buy |
+1,328
| New | +$47.1K | ﹤0.01% | 2951 |
|
|
2016
Q1 | – | Sell |
-786
| Closed | -$28K | – | 3689 |
|
|
2015
Q4 | $28K | Buy |
+786
| New | +$27.7K | ﹤0.01% | 2393 |
|
Other funds holding HSBC
