D.A. Davidson & 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 | $1.18M | Hold |
19,354
| – | – | 0.01% | 756 |
|
|
2025
Q1 | $1.11M | Buy |
19,354
+323
| +2% | +$18.6K | 0.01% | 737 |
|
|
2024
Q4 | $941K | Sell |
19,031
-604
| -3% | -$29.9K | 0.01% | 792 |
|
|
2024
Q3 | $887K | Buy |
19,635
+1
| +0% | +$45 | 0.01% | 805 |
|
|
2024
Q2 | $854K | Buy |
19,634
+7
| +0% | +$305 | 0.01% | 785 |
|
|
2024
Q1 | $773K | Hold |
19,627
| – | – | 0.01% | 820 |
|
|
2023
Q4 | $796K | Sell |
19,627
-40
| -0.2% | -$1.62K | 0.01% | 786 |
|
|
2023
Q3 | $776K | Buy |
19,667
+1
| +0% | +$39 | 0.01% | 759 |
|
|
2023
Q2 | $779K | Buy |
19,666
+2
| +0% | +$79 | 0.01% | 771 |
|
|
2023
Q1 | $674K | Buy |
19,664
+86
| +0.4% | +$2.95K | 0.01% | 808 |
|
|
2022
Q4 | $611K | Sell |
19,578
-29
| -0.1% | -$905 | 0.01% | 792 |
|
|
2022
Q3 | $510K | Hold |
19,607
| – | – | 0.01% | 804 |
|
|
2022
Q2 | $641K | Buy |
19,607
+57
| +0.3% | +$1.86K | 0.01% | 743 |
|
|
2022
Q1 | $669K | Sell |
19,550
-431
| -2% | -$14.7K | 0.01% | 773 |
|
|
2021
Q4 | $603K | Sell |
19,981
-125
| -0.6% | -$3.77K | 0.01% | 818 |
|
|
2021
Q3 | $526K | Hold |
20,106
| – | – | 0.01% | 825 |
|
|
2021
Q2 | $580K | Hold |
20,106
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $586K | Hold |
20,106
| – | – | 0.01% | 753 |
|
|
2020
Q4 | $521K | Sell |
20,106
-209
| -1% | -$5.42K | 0.01% | 703 |
|
|
2020
Q3 | $398K | Hold |
20,315
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $474K | Sell |
20,315
-400
| -2% | -$9.33K | 0.01% | 613 |
|
|
2020
Q1 | $595K | Buy |
+20,715
| New | +$595K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-12,702
| Closed | -$486K | – | 1049 |
|
|
2019
Q3 | $486K | Sell |
12,702
-1,255
| -9% | -$48K | 0.01% | 657 |
|
|
2019
Q2 | $583K | Sell |
13,957
-10,814
| -44% | -$452K | 0.01% | 609 |
|
|
2019
Q1 | $993K | Buy |
24,771
+3,830
| +18% | +$154K | 0.02% | 503 |
|
|
2018
Q4 | $830K | Sell |
20,941
-2,226
| -10% | -$88.2K | 0.02% | 515 |
|
|
2018
Q3 | $971K | Sell |
23,167
-643
| -3% | -$27K | 0.02% | 516 |
|
|
2018
Q2 | $1.06M | Buy |
23,810
+7,660
| +47% | +$340K | 0.02% | 484 |
|
|
2018
Q1 | $718K | Buy |
16,150
+570
| +4% | +$25.3K | 0.01% | 560 |
|
|
2017
Q4 | $735K | Buy |
15,580
+1,006
| +7% | +$47.5K | 0.02% | 544 |
|
|
2017
Q3 | $657K | Buy |
14,574
+416
| +3% | +$18.8K | 0.01% | 596 |
|
|
2017
Q2 | $600K | Buy |
14,158
+1,406
| +11% | +$59.6K | 0.01% | 575 |
|
|
2017
Q1 | $470K | Sell |
12,752
-2,802
| -18% | -$103K | 0.01% | 625 |
|
|
2016
Q4 | $562K | Buy |
15,554
+11,227
| +259% | +$406K | 0.01% | 618 |
|
|
2016
Q3 | $145K | Buy |
4,327
+352
| +9% | +$11.8K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $110K | Buy |
3,975
+57
| +1% | +$1.58K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $106K | Sell |
3,918
-27
| -0.7% | -$730 | ﹤0.01% | 1102 |
|
|
2015
Q4 | $136K | Buy |
3,945
+32
| +0.8% | +$1.1K | ﹤0.01% | 998 |
|
|
2015
Q3 | $130K | Sell |
3,913
-7,527
| -66% | -$250K | ﹤0.01% | 992 |
|
|
2015
Q2 | $454K | Buy |
11,440
+1,061
| +10% | +$42.1K | 0.01% | 599 |
|
|
2015
Q1 | $387K | Sell |
10,379
-27,022
| -72% | -$1.01M | 0.01% | 649 |
|
|
2014
Q4 | $1.52M | Buy |
37,401
+3,307
| +10% | +$134K | 0.05% | 322 |
|
|
2014
Q3 | $1.49M | Sell |
34,094
-10,820
| -24% | -$473K | 0.05% | 322 |
|
|
2014
Q2 | $1.96M | Buy |
44,914
+25,834
| +135% | +$1.13M | 0.07% | 280 |
|
|
2014
Q1 | $832K | Sell |
19,080
-87
| -0.5% | -$3.79K | 0.03% | 461 |
|
|
2013
Q4 | $907K | Sell |
19,167
-3,340
| -15% | -$158K | 0.03% | 429 |
|
|
2013
Q3 | $1.05M | Buy |
22,507
+433
| +2% | +$20.2K | 0.05% | 347 |
|
|
2013
Q2 | $984K | Buy |
+22,074
| New | +$984K | 0.05% | 325 |
|