HSBC Holdings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+4,067
| New | +$225K | ﹤0.01% | 2161 |
|
|
2025
Q1 | – | Sell |
-10,735
| Closed | -$695K | – | 2571 |
|
|
2024
Q4 | $695K | Buy |
10,735
+7,654
| +248% | +$496K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $258K | Sell |
3,081
-5,833
| -65% | -$489K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $645K | Buy |
8,914
+5,750
| +182% | +$416K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $305K | Hold |
3,164
| – | – | ﹤0.01% | 2032 |
|
|
2023
Q4 | $306K | Sell |
3,164
-283
| -8% | -$27.4K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $272K | Sell |
3,447
-10,022
| -74% | -$792K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.17M | Buy |
13,469
+10,805
| +406% | +$937K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $218K | Buy |
+2,664
| New | +$218K | ﹤0.01% | 1931 |
|
|
2022
Q3 | – | Sell |
-3,099
| Closed | -$202K | – | 2468 |
|
|
2022
Q2 | $202K | Sell |
3,099
-7,990
| -72% | -$521K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $909K | Sell |
11,089
-3,535
| -24% | -$290K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $1.47M | Sell |
14,624
-19
| -0.1% | -$1.91K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $1.41M | Buy |
14,643
+3,988
| +37% | +$384K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $1.06M | Buy |
10,655
+2,010
| +23% | +$199K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $828K | Sell |
8,645
-2,349
| -21% | -$225K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $845K | Sell |
10,994
-2,632
| -19% | -$202K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $813K | Sell |
13,626
-1,145
| -8% | -$68.3K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $945K | Buy |
14,771
+2,872
| +24% | +$184K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $416K | Sell |
11,899
-7,879
| -40% | -$275K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1.19M | Buy |
19,778
+8,631
| +77% | +$519K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $581K | Sell |
11,147
-9,152
| -45% | -$477K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $931K | Sell |
20,299
-56,987
| -74% | -$2.61M | ﹤0.01% | 1285 |
|
|
2019
Q1 | $3.89M | Sell |
77,286
-14,202
| -16% | -$715K | 0.01% | 868 |
|
|
2018
Q4 | $4.25M | Buy |
91,488
+11,869
| +15% | +$551K | 0.01% | 824 |
|
|
2018
Q3 | $5.34M | Sell |
79,619
-13,914
| -15% | -$933K | 0.01% | 786 |
|
|
2018
Q2 | $6.03M | Buy |
93,533
+7,073
| +8% | +$456K | 0.01% | 761 |
|
|
2018
Q1 | $5.14M | Sell |
86,460
-5,954
| -6% | -$354K | 0.01% | 810 |
|
|
2017
Q4 | $5.1M | Buy |
92,414
+83,348
| +919% | +$4.6M | 0.01% | 811 |
|
|
2017
Q3 | $508K | Buy |
9,066
+1,090
| +14% | +$61.1K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $501K | Sell |
7,976
-677
| -8% | -$42.5K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $530K | Sell |
8,653
-272
| -3% | -$16.7K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $487K | Sell |
8,925
-10,143
| -53% | -$553K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $930K | Sell |
19,068
-12,024
| -39% | -$586K | ﹤0.01% | 1029 |
|
|
2016
Q2 | $1.41M | Sell |
31,092
-97,410
| -76% | -$4.41M | ﹤0.01% | 946 |
|
|
2016
Q1 | $6.17M | Buy |
128,502
+106,136
| +475% | +$5.09M | 0.02% | 649 |
|
|
2015
Q4 | $1.13M | Sell |
22,366
-10,256
| -31% | -$518K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $1.56M | Buy |
32,622
+17,506
| +116% | +$838K | ﹤0.01% | 983 |
|
|
2015
Q2 | $768K | Buy |
15,116
+7,607
| +101% | +$386K | ﹤0.01% | 1123 |
|
|
2015
Q1 | $386K | Buy |
+7,509
| New | +$386K | ﹤0.01% | 1362 |
|