HighMark Wealth 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	$548K	Hold	9,008	–	–	0.27%	49
2025 Q1	$517K	Hold	9,008	–	–	0.31%	33
2024 Q4	$446K	Hold	9,008	–	–	0.26%	34
2024 Q3	$407K	Sell	9,008 -69	-0.8%	-$3.12K	0.22%	44
2024 Q2	$395K	Buy	9,077 +2	+0%	+$87	0.24%	44
2024 Q1	$357K	Hold	9,075	–	–	0.22%	45
2023 Q4	$368K	Buy	9,075 +67	+0.7%	+$2.72K	0.27%	41
2023 Q3	$355K	Hold	9,008	–	–	0.29%	33
2023 Q2	$357K	Hold	9,008	–	–	0.27%	40
2023 Q1	$307K	Hold	9,008	–	–	0.24%	42
2022 Q4	$281K	Hold	9,008	–	–	0.21%	42
2022 Q3	$235K	Hold	9,008	–	–	0.2%	39
2022 Q2	$294K	Hold	9,008	–	–	0.24%	36
2022 Q1	$308K	Hold	9,008	–	–	0.21%	37
2021 Q4	$272K	Hold	9,008	–	–	0.17%	43
2021 Q3	$236K	Hold	9,008	–	–	0.17%	43
2021 Q2	$260K	Hold	9,008	–	–	0.19%	41
2021 Q1	$262K	Hold	9,008	–	–	0.21%	39
2020 Q4	$233K	Hold	9,008	–	–	0.2%	38
2020 Q3	$176K	Hold	9,008	–	–	0.16%	45
2020 Q2	$210K	Hold	9,008	–	–	0.23%	39
2020 Q1	$252K	Hold	9,008	–	–	0.3%	27
2019 Q4	$352K	Buy	+9,008	New	+$352K	0.38%	22