Davenport & 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 | $2.23M | Buy |
36,674
+2,553
| +7% | +$155K | 0.01% | 479 |
|
|
2025
Q1 | $1.96M | Buy |
34,121
+5,977
| +21% | +$343K | 0.01% | 485 |
|
|
2024
Q4 | $1.39M | Buy |
28,144
+3,535
| +14% | +$175K | 0.01% | 552 |
|
|
2024
Q3 | $1.11M | Sell |
24,609
-885
| -3% | -$40K | 0.01% | 599 |
|
|
2024
Q2 | $1.11M | Sell |
25,494
-9
| -0% | -$392 | 0.01% | 580 |
|
|
2024
Q1 | $1M | Sell |
25,503
-333
| -1% | -$13.1K | 0.01% | 601 |
|
|
2023
Q4 | $1.05M | Buy |
25,836
+5,841
| +29% | +$237K | 0.01% | 550 |
|
|
2023
Q3 | $789K | Buy |
19,995
+5,067
| +34% | +$200K | 0.01% | 589 |
|
|
2023
Q2 | $591K | Buy |
+14,928
| New | +$591K | ﹤0.01% | 689 |
|