Ethic Inc’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
158,702
+4,104
| +3% | +$348K | 0.21% | 94 |
|
|
2025
Q4 | $12.2M | Buy |
154,598
+3,528
| +2% | +$252K | 0.19% | 105 |
|
|
2025
Q3 | $10.7M | Buy |
151,070
+685
| +0.5% | +$44.5K | 0.18% | 118 |
|
|
2025
Q2 | $9.15M | Sell |
150,385
-20,367
| -12% | -$1.16M | 0.16% | 125 |
|
|
2025
Q1 | $9.78M | Sell |
170,752
-3,787
| -2% | -$207K | 0.2% | 106 |
|
|
2024
Q4 | $8.63M | Buy |
174,539
+13,642
| +8% | +$633K | 0.17% | 120 |
|
|
2024
Q3 | $6.33M | Sell |
160,897
-22,716
| -12% | -$985K | 0.16% | 151 |
|
|
2024
Q2 | $7.99M | Buy |
183,613
+22,716
| +14% | +$978K | 0.19% | 111 |
|
|
2024
Q1 | $6.33M | Buy |
160,897
+91,821
| +133% | +$3.58M | 0.16% | 151 |
|
|
2023
Q4 | $2.8M | Buy |
69,076
+29,696
| +75% | +$1.15M | 0.08% | 287 |
|
|
2023
Q3 | $1.55M | Buy |
39,380
+2,181
| +6% | +$85.9K | 0.05% | 362 |
|
|
2023
Q2 | $1.47M | Buy |
37,199
+2,110
| +6% | +$78.8K | 0.05% | 368 |
|
|
2023
Q1 | $1.2M | Buy |
35,089
+799
| +2% | +$28.7K | 0.05% | 400 |
|
|
2022
Q4 | $1.07M | Sell |
34,290
-3,817
| -10% | -$108K | 0.06% | 360 |
|
|
2022
Q3 | $993K | Sell |
38,107
-11,788
| -24% | -$366K | 0.07% | 330 |
|
|
2022
Q2 | $1.63M | Sell |
49,895
-40,433
| -45% | -$1.31M | 0.11% | 232 |
|
|
2022
Q1 | $3.09M | Buy |
90,328
+27,813
| +44% | +$959K | 0.21% | 117 |
|
|
2021
Q4 | $1.89M | Buy |
62,515
+19,800
| +46% | +$578K | 0.15% | 175 |
|
|
2021
Q3 | $1.12M | Sell |
42,715
-3,068
| -7% | -$83.5K | 0.11% | 220 |
|
|
2021
Q2 | $1.32M | Buy |
45,783
+22,908
| +100% | +$700K | 0.16% | 159 |
|
|
2021
Q1 | $667K | Buy |
22,875
+4,568
| +25% | +$131K | 0.12% | 223 |
|
|
2020
Q4 | $474K | Buy |
18,307
+2,750
| +18% | +$65.3K | 0.13% | 220 |
|
|
2020
Q3 | $305K | Sell |
15,557
-1,095
| -7% | -$24K | 0.12% | 220 |
|
|
2020
Q2 | $388K | Sell |
16,652
-525
| -3% | -$13K | 0.22% | 128 |
|
|
2020
Q1 | $481K | Buy |
17,177
+4,857
| +39% | +$169K | 0.4% | 76 |
|
|
2019
Q4 | $482K | Buy |
+12,320
| New | +$467K | 0.35% | 94 |
|
Other funds holding HSBC
