Edmond de Rothschild Holding’s HSBC HSBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.1K	Hold	907	–	–	﹤0.01%	444
2025 Q1	$52.1K	Hold	907	–	–	﹤0.01%	459
2024 Q4	$44.9K	Hold	907	–	–	﹤0.01%	504
2024 Q3	$41K	Hold	907	–	–	﹤0.01%	535
2024 Q2	$39.5K	Hold	907	–	–	﹤0.01%	568
2024 Q1	$35.7K	Hold	907	–	–	﹤0.01%	576
2023 Q4	$36.8K	Hold	907	–	–	﹤0.01%	584
2023 Q3	$35.8K	Hold	907	–	–	﹤0.01%	589
2023 Q2	$35.9K	Hold	907	–	–	﹤0.01%	599
2023 Q1	$31K	Hold	907	–	–	﹤0.01%	631
2022 Q4	$28.3K	Hold	907	–	–	﹤0.01%	692
2022 Q3	$24K	Hold	907	–	–	﹤0.01%	731
2022 Q2	$30K	Hold	907	–	–	﹤0.01%	707
2022 Q1	$31K	Hold	907	–	–	﹤0.01%	717
2021 Q4	$27K	Hold	907	–	–	﹤0.01%	760
2021 Q3	$24K	Hold	907	–	–	﹤0.01%	737
2021 Q2	$26K	Hold	907	–	–	﹤0.01%	706
2021 Q1	$26K	Hold	907	–	–	﹤0.01%	654
2020 Q4	$24K	Hold	907	–	–	﹤0.01%	591
2020 Q3	$18K	Hold	907	–	–	﹤0.01%	565
2020 Q2	$21K	Hold	907	–	–	﹤0.01%	543
2020 Q1	$25K	Hold	907	–	–	﹤0.01%	490
2019 Q4	$35K	Hold	907	–	–	﹤0.01%	490
2019 Q3	$35K	Hold	907	–	–	﹤0.01%	487
2019 Q2	$38K	Sell	907 -11	-1%	-$461	﹤0.01%	476
2019 Q1	$37K	Sell	918 -23	-2%	-$927	﹤0.01%	493
2018 Q4	$37K	Sell	941 -11	-1%	-$433	﹤0.01%	545
2018 Q3	$40K	Sell	952 -11	-1%	-$462	﹤0.01%	610
2018 Q2	$43K	Sell	963 -9	-0.9%	-$402	﹤0.01%	607
2018 Q1	$43K	Sell	972 -21	-2%	-$929	﹤0.01%	620
2017 Q4	$47K	Hold	993	–	–	﹤0.01%	630
2017 Q3	$45K	Hold	993	–	–	﹤0.01%	655
2017 Q2	$42K	Sell	993 -11	-1%	-$465	﹤0.01%	656
2017 Q1	$37K	Hold	1,004	–	–	﹤0.01%	665
2016 Q4	$36K	Buy	+1,004	New	+$36K	﹤0.01%	664