HAI
Hennessy Advisors Inc’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Hold |
108,100
| – | – | 0.22% | 128 |
|
|
2025
Q1 | $6.21M | Sell |
108,100
-17,100
| -14% | -$982K | 0.21% | 126 |
|
|
2024
Q4 | $6.19M | Sell |
125,200
-4,600
| -4% | -$228K | 0.18% | 123 |
|
|
2024
Q3 | $5.87M | Hold |
129,800
| – | – | 0.19% | 135 |
|
|
2024
Q2 | $5.65M | Sell |
129,800
-2,600
| -2% | -$113K | 0.21% | 129 |
|
|
2024
Q1 | $5.21M | Sell |
132,400
-10,400
| -7% | -$409K | 0.22% | 122 |
|
|
2023
Q4 | $5.79M | Sell |
142,800
-8,200
| -5% | -$332K | 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% | -$345K | 0.44% | 68 |
|
|
2023
Q1 | $5.56M | Buy |
+162,900
| New | +$5.56M | 0.41% | 89 |
|
|
2020
Q1 | – | Sell |
-112,010
| Closed | -$4.38M | – | 301 |
|
|
2019
Q4 | $4.38M | Sell |
112,010
-5,300
| -5% | -$207K | 0.22% | 128 |
|
|
2019
Q3 | $4.49M | Sell |
117,310
-3,200
| -3% | -$122K | 0.23% | 123 |
|
|
2019
Q2 | $5.03M | Hold |
120,510
| – | – | 0.24% | 114 |
|
|
2019
Q1 | $4.89M | Buy |
120,510
+16,200
| +16% | +$657K | 0.23% | 124 |
|
|
2018
Q4 | $4.29M | Sell |
104,310
-3,690
| -3% | -$152K | 0.21% | 124 |
|
|
2018
Q3 | $4.75M | Hold |
108,000
| – | – | 0.18% | 144 |
|
|
2018
Q2 | $5.09M | Hold |
108,000
| – | – | 0.17% | 134 |
|
|
2018
Q1 | $5.15M | Sell |
108,000
-20,200
| -16% | -$963K | 0.17% | 134 |
|
|
2017
Q4 | $6.62M | Hold |
128,200
| – | – | 0.2% | 107 |
|
|
2017
Q3 | $6.33M | Hold |
128,200
| – | – | 0.2% | 107 |
|
|
2017
Q2 | $5.95M | Sell |
128,200
-4,500
| -3% | -$209K | 0.18% | 100 |
|
|
2017
Q1 | $5.42M | Buy |
+132,700
| New | +$5.42M | 0.16% | 123 |
|
|
2014
Q1 | – | Sell |
-44,300
| Closed | -$2.44M | – | 336 |
|
|
2013
Q4 | $2.44M | Sell |
44,300
-800
| -2% | -$44.1K | 0.1% | 245 |
|
|
2013
Q3 | $2.45M | Hold |
45,100
| – | – | 0.11% | 236 |
|
|
2013
Q2 | $2.34M | Buy |
+45,100
| New | +$2.34M | 0.12% | 217 |
|