Brown Advisory’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $440K | Sell |
7,232
-11,316
| -61% | -$688K | ﹤0.01% | 1053 |
|
2025
Q1 | $1.07M | Buy |
18,548
+687
| +4% | +$39.5K | ﹤0.01% | 763 |
|
2024
Q4 | $883K | Buy |
17,861
+1,052
| +6% | +$52K | ﹤0.01% | 838 |
|
2024
Q3 | $760K | Buy |
16,809
+11,586
| +222% | +$524K | ﹤0.01% | 859 |
|
2024
Q2 | $227K | Buy |
+5,223
| New | +$227K | ﹤0.01% | 1144 |
|
2020
Q3 | – | Sell |
-25,090
| Closed | -$585K | – | 976 |
|
2020
Q2 | $585K | Sell |
25,090
-74,671
| -75% | -$1.74M | ﹤0.01% | 696 |
|
2020
Q1 | $2.79M | Sell |
99,761
-11,297
| -10% | -$316K | 0.01% | 438 |
|
2019
Q4 | $4.34M | Buy |
111,058
+201
| +0.2% | +$7.86K | 0.01% | 429 |
|
2019
Q3 | $4.24M | Buy |
110,857
+10,886
| +11% | +$417K | 0.01% | 422 |
|
2019
Q2 | $4.17M | Sell |
99,971
-3,057
| -3% | -$128K | 0.01% | 426 |
|
2019
Q1 | $4.13M | Sell |
103,028
-3,295
| -3% | -$132K | 0.01% | 483 |
|
2018
Q4 | $4.21M | Sell |
106,323
-12,207
| -10% | -$484K | 0.01% | 443 |
|
2018
Q3 | $4.97M | Sell |
118,530
-2,240
| -2% | -$93.9K | 0.01% | 449 |
|
2018
Q2 | $5.36M | Buy |
120,770
+2,962
| +3% | +$132K | 0.02% | 427 |
|
2018
Q1 | $5.24M | Sell |
117,808
-5,660
| -5% | -$252K | 0.02% | 389 |
|
2017
Q4 | $5.83M | Buy |
123,468
+4,790
| +4% | +$226K | 0.02% | 383 |
|
2017
Q3 | $5.36M | Buy |
118,678
+2,572
| +2% | +$116K | 0.02% | 385 |
|
2017
Q2 | $4.92M | Sell |
116,106
-1,211
| -1% | -$51.3K | 0.02% | 409 |
|
2017
Q1 | $4.33M | Sell |
117,317
-1,323
| -1% | -$48.8K | 0.01% | 404 |
|
2016
Q4 | $4.31M | Buy |
118,640
+3,762
| +3% | +$137K | 0.02% | 400 |
|
2016
Q3 | $3.9M | Sell |
114,878
-9,357
| -8% | -$318K | 0.01% | 402 |
|
2016
Q2 | $3.47M | Sell |
124,235
-576
| -0.5% | -$16.1K | 0.01% | 411 |
|
2016
Q1 | $3.46M | Sell |
124,811
-1,513
| -1% | -$42K | 0.01% | 401 |
|
2015
Q4 | $4.44M | Buy |
126,324
+1,222
| +1% | +$43K | 0.02% | 383 |
|
2015
Q3 | $4.22M | Buy |
125,102
+2,887
| +2% | +$97.5K | 0.02% | 382 |
|
2015
Q2 | $4.88M | Sell |
122,215
-4,285
| -3% | -$171K | 0.02% | 352 |
|
2015
Q1 | $4.75M | Sell |
126,500
-2,332
| -2% | -$87.6K | 0.02% | 356 |
|
2014
Q4 | $5.24M | Sell |
128,832
-7,133
| -5% | -$290K | 0.02% | 340 |
|
2014
Q3 | $5.96M | Buy |
135,965
+972
| +0.7% | +$42.6K | 0.02% | 323 |
|
2014
Q2 | $5.91M | Buy |
134,993
+202
| +0.1% | +$8.84K | 0.02% | 315 |
|
2014
Q1 | $5.9M | Sell |
134,791
-155
| -0.1% | -$6.79K | 0.02% | 317 |
|
2013
Q4 | $6.41M | Sell |
134,946
-2,317
| -2% | -$110K | 0.02% | 288 |
|
2013
Q3 | $6.42M | Sell |
137,263
-401
| -0.3% | -$18.7K | 0.02% | 287 |
|
2013
Q2 | $6.16M | Buy |
+137,664
| New | +$6.16M | 0.02% | 276 |
|