Hennessy Advisors 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 | $5.96M | Sell |
72,200
-28,600
| -28% | -$2.42M | 0.22% | 143 |
|
|
2025
Q4 | $7.93M | Sell |
100,800
-5,600
| -5% | -$400K | 0.28% | 100 |
|
|
2025
Q3 | $7.55M | Sell |
106,400
-1,700
| -2% | -$111K | 0.26% | 114 |
|
|
2025
Q2 | $6.57M | Hold |
108,100
| – | – | 0.22% | 128 |
|
|
2025
Q1 | $6.21M | Sell |
108,100
-17,100
| -14% | -$935K | 0.21% | 126 |
|
|
2024
Q4 | $6.19M | Sell |
125,200
-4,600
| -4% | -$213K | 0.18% | 123 |
|
|
2024
Q3 | $5.87M | Hold |
129,800
| – | – | 0.19% | 135 |
|
|
2024
Q2 | $5.65M | Sell |
129,800
-2,600
| -2% | -$112K | 0.21% | 129 |
|
|
2024
Q1 | $5.21M | Sell |
132,400
-10,400
| -7% | -$406K | 0.22% | 122 |
|
|
2023
Q4 | $5.79M | Sell |
142,800
-8,200
| -5% | -$317K | 0.29% | 89 |
|
|
2023
Q3 | $5.96M | Sell |
151,000
-3,200
| -2% | -$126K | 0.42% | 64 |
|
|
2023
Q2 | $6.11M | Sell |
154,200
-8,700
| -5% | -$325K | 0.44% | 68 |
|
|
2023
Q1 | $5.56M | Buy |
+162,900
| New | +$5.85M | 0.41% | 89 |
|
|
2020
Q1 | – | Sell |
-112,010
| Closed | -$4.38M | – | 301 |
|
|
2019
Q4 | $4.38M | Sell |
112,010
-5,300
| -5% | -$201K | 0.22% | 128 |
|
|
2019
Q3 | $4.49M | Sell |
117,310
-3,200
| -3% | -$124K | 0.23% | 123 |
|
|
2019
Q2 | $5.03M | Sell |
120,510
-1,435
| -1% | -$60.1K | 0.24% | 114 |
|
|
2019
Q1 | $4.89M | Buy |
121,945
+13,754
| +13% | +$554K | 0.23% | 124 |
|
|
2018
Q4 | $4.29M | Sell |
108,191
-5,176
| -5% | -$207K | 0.21% | 124 |
|
|
2018
Q3 | $4.75M | Sell |
113,367
-1,260
| -1% | -$54.6K | 0.18% | 144 |
|
|
2018
Q2 | $5.09M | Sell |
114,627
-1,158
| -1% | -$53.1K | 0.17% | 134 |
|
|
2018
Q1 | $5.15M | Sell |
115,785
-24,519
| -17% | -$1.17M | 0.17% | 134 |
|
|
2017
Q4 | $6.62M | Hold |
140,304
| – | – | 0.2% | 107 |
|
|
2017
Q3 | $6.33M | Hold |
140,304
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $5.95M | Sell |
140,304
-6,595
| -4% | -$256K | 0.18% | 100 |
|
|
2017
Q1 | $5.42M | Buy |
+146,899
| New | +$5.52M | 0.16% | 123 |
|
|
2014
Q1 | – | Sell |
-51,413
| Closed | -$2.44M | – | 336 |
|
|
2013
Q4 | $2.44M | Sell |
51,413
-928
| -2% | -$43.9K | 0.1% | 245 |
|
|
2013
Q3 | $2.45M | Hold |
52,341
| – | – | 0.11% | 236 |
|
|
2013
Q2 | $2.34M | Buy |
+52,341
| New | +$2.45M | 0.12% | 217 |
|
Other funds holding HSBC
