HSBC Holdings’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
24,645
+2,259
| +10% | +$367K | ﹤0.01% | 976 |
|
|
2025
Q1 | $3.11M | Buy |
22,386
+1,067
| +5% | +$148K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3.02M | Sell |
21,319
-8,596
| -29% | -$1.22M | ﹤0.01% | 1031 |
|
|
2024
Q3 | $3.93M | Buy |
29,915
+18,510
| +162% | +$2.43M | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.29M | Buy |
11,405
+8,122
| +247% | +$917K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $408K | Buy |
+3,283
| New | +$408K | ﹤0.01% | 1822 |
|
|
2023
Q4 | – | Sell |
-48,171
| Closed | -$3.51M | – | 2232 |
|
|
2023
Q3 | $3.51M | Buy |
+48,171
| New | +$3.51M | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Sell |
-44,974
| Closed | -$3.08M | – | 2226 |
|
|
2022
Q4 | $3.08M | Buy |
+44,974
| New | +$3.08M | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-9,746
| Closed | -$717K | – | 2328 |
|
|
2020
Q4 | $717K | Sell |
9,746
-2,903
| -23% | -$214K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $876K | Sell |
12,649
-4,756
| -27% | -$329K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.34M | Buy |
17,405
+11,365
| +188% | +$878K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $485K | Buy |
6,040
+2,354
| +64% | +$189K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $356K | Sell |
3,686
-12,944
| -78% | -$1.25M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.61M | Buy |
16,630
+1,138
| +7% | +$110K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $1.51M | Sell |
15,492
-337
| -2% | -$32.8K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $1.26M | Buy |
15,829
+10,330
| +188% | +$820K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $320K | Sell |
5,499
-451
| -8% | -$26.2K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $414K | Sell |
5,950
-145
| -2% | -$10.1K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $385K | Buy |
6,095
+125
| +2% | +$7.9K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $336K | Buy |
5,970
+8
| +0.1% | +$450 | ﹤0.01% | 1620 |
|
|
2017
Q4 | $361K | Sell |
5,962
-510
| -8% | -$30.9K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $332K | Buy |
6,472
+393
| +6% | +$20.2K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $280K | Hold |
6,079
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $280K | Hold |
6,079
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q4 | $254K | Sell |
6,079
-1,044
| -15% | -$43.6K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $294K | Sell |
7,123
-16,622
| -70% | -$686K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $930K | Buy |
23,745
+16,293
| +219% | +$638K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $312K | Sell |
7,452
-22
| -0.3% | -$921 | ﹤0.01% | 1389 |
|
|
2015
Q4 | $342K | Sell |
7,474
-294,697
| -98% | -$13.5M | ﹤0.01% | 1364 |
|
|
2015
Q3 | $14.4M | Sell |
302,171
-292,207
| -49% | -$14M | 0.04% | 447 |
|
|
2015
Q2 | $31.7M | Buy |
594,378
+293,207
| +97% | +$15.6M | 0.06% | 284 |
|
|
2015
Q1 | $17.3M | Sell |
301,171
-13,733
| -4% | -$789K | 0.03% | 434 |
|
|
2014
Q4 | $16.1M | Buy |
314,904
+4
| +0% | +$204 | 0.03% | 427 |
|
|
2014
Q3 | $17.6M | Buy |
+314,900
| New | +$17.6M | 0.04% | 406 |
|