Henshaw Capital’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 | $1.06M | Hold |
12,880
| – | – | 0.04% | 108 |
|
|
2025
Q4 | $1.01M | Hold |
12,880
| – | – | 0.04% | 116 |
|
|
2025
Q3 | $914K | Sell |
12,880
-6,286
| -33% | -$409K | 0.03% | 120 |
|
|
2025
Q2 | $1.17M | Sell |
19,166
-14,997
| -44% | -$854K | 0.05% | 136 |
|
|
2025
Q1 | $1.96M | Buy |
34,163
+11,570
| +51% | +$633K | 0.09% | 91 |
|
|
2024
Q4 | $1.12M | Hold |
22,593
| – | – | 0.05% | 114 |
|
|
2024
Q3 | $1.02M | Buy |
22,593
+14,097
| +166% | +$611K | 0.04% | 126 |
|
|
2024
Q2 | $370K | Buy |
8,496
+302
| +4% | +$13K | 0.02% | 216 |
|
|
2024
Q1 | $323K | Buy |
8,194
+339
| +4% | +$13.2K | 0.02% | 234 |
|
|
2023
Q4 | $318K | Hold |
7,855
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $310K | Hold |
7,855
| – | – | 0.02% | 223 |
|
|
2023
Q2 | $311K | Hold |
7,855
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $268K | Buy |
+7,855
| New | +$282K | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-7,816
| Closed | -$328K | – | 300 |
|
|
2018
Q3 | $328K | Sell |
7,816
-87
| -1% | -$3.77K | 0.03% | 209 |
|
|
2018
Q2 | $351K | Sell |
7,903
-80
| -1% | -$3.67K | 0.03% | 207 |
|
|
2018
Q1 | $355K | Sell |
7,983
-166
| -2% | -$7.9K | 0.03% | 202 |
|
|
2017
Q4 | $385K | Sell |
8,149
-413
| -5% | -$18.7K | 0.04% | 188 |
|
|
2017
Q3 | $387K | Hold |
8,562
| – | – | 0.04% | 180 |
|
|
2017
Q2 | $363K | Sell |
8,562
-4,166
| -33% | -$162K | 0.04% | 199 |
|
|
2017
Q1 | $469K | Hold |
12,728
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $462K | Buy |
12,728
+3,320
| +35% | +$118K | 0.05% | 138 |
|
|
2016
Q3 | $320K | Buy |
+9,408
| New | +$295K | 0.04% | 184 |
|
Other funds holding HSBC
