Caprock Group’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 | – | Sell |
-65,429
| Closed | -$5.15M | – | 1189 |
|
|
2025
Q4 | $5.15M | Buy |
65,429
+5,860
| +10% | +$419K | 0.11% | 154 |
|
|
2025
Q3 | $3.87M | Buy |
+59,569
| New | +$3.87M | 0.1% | 183 |
|
|
2025
Q1 | $3.31M | Buy |
55,939
+6,874
| +14% | +$376K | 0.1% | 181 |
|
|
2024
Q4 | $2.43M | Buy |
49,065
+9,499
| +24% | +$441K | 0.08% | 224 |
|
|
2024
Q3 | $1.79M | Buy |
39,566
+4,490
| +13% | +$195K | 0.07% | 258 |
|
|
2024
Q2 | $1.53M | Buy |
35,076
+15,787
| +82% | +$679K | 0.06% | 275 |
|
|
2024
Q1 | $789K | Buy |
19,289
+8,260
| +75% | +$322K | 0.05% | 297 |
|
|
2023
Q4 | $447K | Buy |
11,029
+1,747
| +19% | +$67.6K | 0.03% | 420 |
|
|
2023
Q3 | $366K | Sell |
9,282
-497
| -5% | -$19.6K | 0.03% | 446 |
|
|
2023
Q2 | $387K | Buy |
9,779
+682
| +7% | +$25.5K | 0.03% | 434 |
|
|
2023
Q1 | $321K | Buy |
+9,097
| New | +$326K | 0.02% | 474 |
|
|
2022
Q3 | – | Sell |
-6,306
| Closed | -$206K | – | 588 |
|
|
2022
Q2 | $206K | Buy |
6,306
+175
| +3% | +$5.68K | 0.02% | 499 |
|
|
2022
Q1 | $226K | Buy |
+6,131
| New | +$211K | 0.02% | 529 |
|
|
2020
Q2 | – | Sell |
-12,010
| Closed | -$336K | – | 430 |
|
|
2020
Q1 | $336K | Buy |
12,010
+3,232
| +37% | +$112K | 0.06% | 214 |
|
|
2019
Q4 | $343K | Sell |
8,778
-406
| -4% | -$15.4K | 0.06% | 224 |
|
|
2019
Q3 | $351K | Sell |
9,184
-857
| -9% | -$33.2K | 0.07% | 212 |
|
|
2019
Q2 | $424K | Sell |
10,041
-2,913
| -22% | -$122K | 0.08% | 179 |
|
|
2019
Q1 | $536K | Sell |
12,954
-9,491
| -42% | -$382K | 0.1% | 160 |
|
|
2018
Q4 | $890K | Buy |
22,445
+2,937
| +15% | +$118K | 0.2% | 98 |
|
|
2018
Q3 | $818K | Sell |
19,508
-1,195
| -6% | -$51.8K | 0.17% | 112 |
|
|
2018
Q2 | $930K | Sell |
20,703
-2,059
| -9% | -$94.4K | 0.2% | 100 |
|
|
2018
Q1 | $1.04M | Sell |
22,762
-3,386
| -13% | -$161K | 0.22% | 88 |
|
|
2017
Q4 | $1.31M | Buy |
26,148
+13,684
| +110% | +$619K | 0.25% | 74 |
|
|
2017
Q3 | $563K | Buy |
12,464
+1,877
| +18% | +$83K | 0.12% | 173 |
|
|
2017
Q2 | $453K | Buy |
10,587
+2,334
| +28% | +$90.6K | 0.1% | 189 |
|
|
2017
Q1 | $304K | Buy |
8,253
+599
| +8% | +$22.5K | 0.07% | 244 |
|
|
2016
Q4 | $278K | Sell |
7,654
-8,880
| -54% | -$315K | 0.07% | 244 |
|
|
2016
Q3 | $562K | Buy |
16,534
+2,456
| +17% | +$77.1K | 0.13% | 146 |
|
|
2016
Q2 | $393K | Buy |
14,078
+5,532
| +65% | +$156K | 0.1% | 184 |
|
|
2016
Q1 | $237K | Buy |
+8,546
| New | +$253K | 0.06% | 267 |
|
Other funds holding HSBC
