Henry James International Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Hold |
14,189
| – | – | 0.28% | 64 |
|
|
2025
Q1 | $815K | Hold |
14,189
| – | – | 0.28% | 63 |
|
|
2024
Q4 | $702K | Buy |
14,189
+16
| +0.1% | +$791 | 0.25% | 62 |
|
|
2024
Q3 | $640K | Buy |
14,173
+1
| +0% | +$45 | 0.22% | 70 |
|
|
2024
Q2 | $616K | Buy |
14,172
+81
| +0.6% | +$3.52K | 0.22% | 68 |
|
|
2024
Q1 | $555K | Buy |
14,091
+20
| +0.1% | +$787 | 0.17% | 89 |
|
|
2023
Q4 | $570K | Hold |
14,071
| – | – | 0.21% | 84 |
|
|
2023
Q3 | $555K | Buy |
14,071
+2,784
| +25% | +$110K | 0.24% | 76 |
|
|
2023
Q2 | $447K | Buy |
11,287
+2,224
| +25% | +$88.1K | 0.19% | 92 |
|
|
2023
Q1 | $309K | Hold |
9,063
| – | – | 0.13% | 104 |
|
|
2022
Q4 | $282K | Buy |
9,063
+29
| +0.3% | +$904 | 0.14% | 104 |
|
|
2022
Q3 | $236K | Hold |
9,034
| – | – | 0.13% | 103 |
|
|
2022
Q2 | $295K | Hold |
9,034
| – | – | 0.15% | 103 |
|
|
2022
Q1 | $309K | Hold |
9,034
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $272K | Sell |
9,034
-14
| -0.2% | -$422 | 0.08% | 130 |
|
|
2021
Q3 | $237K | Hold |
9,048
| – | – | 0.07% | 140 |
|
|
2021
Q2 | $261K | Hold |
9,048
| – | – | 0.07% | 147 |
|
|
2021
Q1 | $264K | Hold |
9,048
| – | – | 0.08% | 155 |
|
|
2020
Q4 | $234K | Buy |
+9,048
| New | +$234K | 0.08% | 115 |
|
|
2020
Q3 | – | Sell |
-11,565
| Closed | -$270K | – | 125 |
|
|
2020
Q2 | $270K | Sell |
11,565
-661
| -5% | -$15.4K | 0.11% | 118 |
|
|
2020
Q1 | $342K | Hold |
12,226
| – | – | 0.18% | 102 |
|
|
2019
Q4 | $478K | Sell |
12,226
-14
| -0.1% | -$547 | 0.19% | 106 |
|
|
2019
Q3 | $468K | Buy |
12,240
+2
| +0% | +$76 | 0.2% | 107 |
|
|
2019
Q2 | $511K | Sell |
12,238
-382
| -3% | -$16K | 0.22% | 100 |
|
|
2019
Q1 | $506K | Sell |
12,620
-307
| -2% | -$12.3K | 0.23% | 96 |
|
|
2018
Q4 | $512K | Sell |
12,927
-232
| -2% | -$9.19K | 0.33% | 85 |
|
|
2018
Q3 | $551K | Buy |
+13,159
| New | +$551K | 0.21% | 166 |
|