Cookson Peirce & Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Sell |
646,724
-17,031
| -3% | -$1.04M | 1.73% | 18 |
|
|
2025
Q1 | $38.1M | Sell |
663,755
-14,671
| -2% | -$843K | 1.92% | 14 |
|
|
2024
Q4 | $33.6M | Sell |
678,426
-13,951
| -2% | -$690K | 1.52% | 21 |
|
|
2024
Q3 | $31.3M | Sell |
692,377
-4,994
| -0.7% | -$226K | 1.47% | 21 |
|
|
2024
Q2 | $30.3M | Buy |
697,371
+93,979
| +16% | +$4.09M | 1.46% | 23 |
|
|
2024
Q1 | $23.8M | Sell |
603,392
-6,074
| -1% | -$239K | 1.27% | 28 |
|
|
2023
Q4 | $24.7M | Sell |
609,466
-9,385
| -2% | -$380K | 1.49% | 23 |
|
|
2023
Q3 | $24.4M | Buy |
618,851
+3,238
| +0.5% | +$128K | 1.6% | 18 |
|
|
2023
Q2 | $24.4M | Buy |
615,613
+149,350
| +32% | +$5.92M | 1.49% | 24 |
|
|
2023
Q1 | $15.9M | Buy |
+466,263
| New | +$15.9M | 1.02% | 37 |
|
|
2018
Q3 | – | Sell |
-25,022
| Closed | -$1.11M | – | 148 |
|
|
2018
Q2 | $1.11M | Sell |
25,022
-214,299
| -90% | -$9.52M | 0.1% | 83 |
|
|
2018
Q1 | $10.6M | Sell |
239,321
-3,508
| -1% | -$156K | 0.96% | 38 |
|
|
2017
Q4 | $11.5M | Buy |
242,829
+222,363
| +1,086% | +$10.5M | 1.07% | 35 |
|
|
2017
Q3 | $924K | Buy |
+20,466
| New | +$924K | 0.1% | 90 |
|