Cozad Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,600
| Closed | -$457K | – | 402 |
|
|
2024
Q1 | $457K | Buy |
11,600
+4,300
| +59% | +$169K | 0.05% | 268 |
|
|
2023
Q4 | $296K | Hold |
7,300
| – | – | 0.03% | 321 |
|
|
2023
Q3 | $288K | Buy |
+7,300
| New | +$288K | 0.04% | 309 |
|
|
2019
Q3 | – | Sell |
-4,822
| Closed | -$201K | – | 248 |
|
|
2019
Q2 | $201K | Sell |
4,822
-199
| -4% | -$8.3K | 0.06% | 233 |
|
|
2019
Q1 | $201K | Sell |
5,021
-758
| -13% | -$30.3K | 0.06% | 232 |
|
|
2018
Q4 | $229K | Sell |
5,779
-595
| -9% | -$23.6K | 0.08% | 207 |
|
|
2018
Q3 | $267K | Sell |
6,374
-262
| -4% | -$11K | 0.08% | 198 |
|
|
2018
Q2 | $295K | Buy |
+6,636
| New | +$295K | 0.09% | 182 |
|