ClearBridge Investments’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,697
| Closed | -$312K | – | 758 |
|
|
2023
Q4 | $312K | Hold |
7,697
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $304K | Sell |
7,697
-1,342
| -15% | -$53K | ﹤0.01% | 670 |
|
|
2023
Q2 | $358K | Sell |
9,039
-456
| -5% | -$18.1K | ﹤0.01% | 674 |
|
|
2023
Q1 | $324K | Sell |
9,495
-102
| -1% | -$3.48K | ﹤0.01% | 687 |
|
|
2022
Q4 | $299K | Sell |
9,597
-619
| -6% | -$19.3K | ﹤0.01% | 717 |
|
|
2022
Q3 | $266K | Sell |
10,216
-751
| -7% | -$19.6K | ﹤0.01% | 720 |
|
|
2022
Q2 | $358K | Buy |
10,967
+8
| +0.1% | +$261 | ﹤0.01% | 730 |
|
|
2022
Q1 | $375K | Sell |
10,959
-11
| -0.1% | -$376 | ﹤0.01% | 747 |
|
|
2021
Q4 | $331K | Buy |
10,970
+89
| +0.8% | +$2.69K | ﹤0.01% | 754 |
|
|
2021
Q3 | $285K | Sell |
10,881
-250
| -2% | -$6.55K | ﹤0.01% | 764 |
|
|
2021
Q2 | $321K | Sell |
11,131
-1,167
| -9% | -$33.7K | ﹤0.01% | 793 |
|
|
2021
Q1 | $358K | Sell |
12,298
-1,072
| -8% | -$31.2K | ﹤0.01% | 771 |
|
|
2020
Q4 | $346K | Sell |
13,370
-78,708
| -85% | -$2.04M | ﹤0.01% | 762 |
|
|
2020
Q3 | $1.8M | Sell |
92,078
-23,066
| -20% | -$452K | ﹤0.01% | 622 |
|
|
2020
Q2 | $2.69M | Sell |
115,144
-26,002
| -18% | -$607K | ﹤0.01% | 585 |
|
|
2020
Q1 | $3.95M | Buy |
141,146
+5,731
| +4% | +$161K | ﹤0.01% | 559 |
|
|
2019
Q4 | $5.33M | Sell |
135,415
-110,571
| -45% | -$4.35M | ﹤0.01% | 580 |
|
|
2019
Q3 | $9.41M | Sell |
245,986
-28,621
| -10% | -$1.1M | 0.01% | 546 |
|
|
2019
Q2 | $11.5M | Sell |
274,607
-15,981
| -5% | -$667K | 0.01% | 516 |
|
|
2019
Q1 | $11.7M | Sell |
290,588
-19,035
| -6% | -$763K | 0.01% | 510 |
|
|
2018
Q4 | $12.3M | Buy |
309,623
+57,759
| +23% | +$2.29M | 0.01% | 486 |
|
|
2018
Q3 | $10.6M | Sell |
251,864
-38,657
| -13% | -$1.62M | 0.01% | 539 |
|
|
2018
Q2 | $12.9M | Buy |
290,521
+27,668
| +11% | +$1.23M | 0.01% | 456 |
|
|
2018
Q1 | $11.7M | Buy |
262,853
+8,100
| +3% | +$360K | 0.01% | 454 |
|
|
2017
Q4 | $12M | Buy |
254,753
+9,383
| +4% | +$443K | 0.01% | 461 |
|
|
2017
Q3 | $11.1M | Sell |
245,370
-111,350
| -31% | -$5.03M | 0.01% | 476 |
|
|
2017
Q2 | $15.1M | Sell |
356,720
-1,203
| -0.3% | -$51K | 0.01% | 454 |
|
|
2017
Q1 | $13.2M | Sell |
357,923
-1,804
| -0.5% | -$66.5K | 0.01% | 469 |
|
|
2016
Q4 | $13.1M | Sell |
359,727
-26,146
| -7% | -$949K | 0.01% | 453 |
|
|
2016
Q3 | $13.1M | Sell |
385,873
-38,467
| -9% | -$1.31M | 0.01% | 454 |
|
|
2016
Q2 | $11.8M | Buy |
424,340
+245,221
| +137% | +$6.84M | 0.01% | 468 |
|
|
2016
Q1 | $4.97M | Buy |
179,119
+7,479
| +4% | +$207K | 0.01% | 531 |
|
|
2015
Q4 | $6.04M | Sell |
171,640
-3,278
| -2% | -$115K | 0.01% | 531 |
|
|
2015
Q3 | $5.9M | Buy |
174,918
+1,318
| +0.8% | +$44.5K | 0.01% | 540 |
|
|
2015
Q2 | $6.93M | Buy |
173,600
+14,122
| +9% | +$564K | 0.01% | 532 |
|
|
2015
Q1 | $5.99M | Sell |
159,478
-194,287
| -55% | -$7.3M | 0.01% | 558 |
|
|
2014
Q4 | $14.4M | Sell |
353,765
-7,889
| -2% | -$321K | 0.02% | 479 |
|
|
2014
Q3 | $15.9M | Buy |
361,654
+5,612
| +2% | +$246K | 0.02% | 469 |
|
|
2014
Q2 | $15.6M | Buy |
356,042
+7,387
| +2% | +$323K | 0.02% | 468 |
|
|
2014
Q1 | $15.3M | Buy |
348,655
+9,816
| +3% | +$430K | 0.02% | 464 |
|
|
2013
Q4 | $16.1M | Buy |
338,839
+1,247
| +0.4% | +$59.2K | 0.02% | 451 |
|
|
2013
Q3 | $15.8M | Sell |
337,592
-67,237
| -17% | -$3.14M | 0.02% | 436 |
|
|
2013
Q2 | $18.1M | Buy |
+404,829
| New | +$18.1M | 0.03% | 405 |
|