BWAM
Boyd Watterson Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Hold |
512
| – | – | 0.01% | 216 |
|
|
2025
Q1 | $29.4K | Hold |
512
| – | – | 0.01% | 227 |
|
|
2024
Q4 | $25.3K | Hold |
512
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $23.1K | Sell |
512
-11
| -2% | -$497 | 0.01% | 248 |
|
|
2024
Q2 | $22.8K | Hold |
523
| – | – | 0.01% | 245 |
|
|
2024
Q1 | $20.6K | Hold |
523
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $21.2K | Hold |
523
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $20.6K | Hold |
523
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $20.7K | Hold |
523
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $17.9K | Hold |
523
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $16.3K | Buy |
+523
| New | +$16.3K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-5,005
| Closed | -$258K | – | 144 |
|
|
2017
Q4 | $258K | Buy |
5,005
+141
| +3% | +$7.27K | 0.12% | 135 |
|
|
2017
Q3 | $240K | Sell |
4,864
-296
| -6% | -$14.6K | 0.12% | 137 |
|
|
2017
Q2 | $239K | Buy |
5,160
+2
| +0% | +$93 | 0.12% | 136 |
|
|
2017
Q1 | $211K | Sell |
5,158
-173
| -3% | -$7.08K | 0.11% | 144 |
|
|
2016
Q4 | $214K | Sell |
5,331
-7,039
| -57% | -$283K | 0.11% | 137 |
|
|
2016
Q3 | $465K | Sell |
12,370
-3,417
| -22% | -$128K | 0.23% | 106 |
|
|
2016
Q2 | $494K | Sell |
15,787
-105
| -0.7% | -$3.29K | 0.23% | 110 |
|
|
2016
Q1 | $495K | Buy |
15,892
+3,403
| +27% | +$106K | 0.24% | 107 |
|
|
2015
Q4 | $493K | Buy |
12,489
+497
| +4% | +$19.6K | 0.23% | 106 |
|
|
2015
Q3 | $454K | Buy |
11,992
+7
| +0.1% | +$265 | 0.19% | 118 |
|
|
2015
Q2 | $537K | Buy |
11,985
+62
| +0.5% | +$2.78K | 0.21% | 110 |
|
|
2015
Q1 | $508K | Buy |
11,923
+2,786
| +30% | +$119K | 0.2% | 116 |
|
|
2014
Q4 | $432K | Sell |
9,137
-1,211
| -12% | -$57.3K | 0.18% | 122 |
|
|
2014
Q3 | $527K | Hold |
10,348
| – | – | 0.23% | 113 |
|
|
2014
Q2 | $526K | Sell |
10,348
-39
| -0.4% | -$1.98K | 0.23% | 117 |
|
|
2014
Q1 | $528K | Buy |
10,387
+781
| +8% | +$39.7K | 0.25% | 111 |
|
|
2013
Q4 | $530K | Buy |
9,606
+883
| +10% | +$48.7K | 0.25% | 109 |
|
|
2013
Q3 | $473K | Buy |
8,723
+690
| +9% | +$37.4K | 0.23% | 107 |
|
|
2013
Q2 | $417K | Buy |
+8,033
| New | +$417K | 0.21% | 108 |
|