HSBC Holdings’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500,000
| Closed | -$6.65M | – | 2572 |
|
|
2024
Q4 | $6.65M | Buy |
+500,000
| New | +$6.65M | ﹤0.01% | 853 |
|
|
2019
Q3 | – | Sell |
-69,387
| Closed | -$517K | – | 2445 |
|
|
2019
Q2 | $517K | Buy |
69,387
+54,263
| +359% | +$404K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $118K | Sell |
15,124
-35,918
| -70% | -$280K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $368K | Buy |
51,042
+30,368
| +147% | +$219K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $177K | Buy |
+20,674
| New | +$177K | ﹤0.01% | 1867 |
|
|
2018
Q1 | – | Sell |
-14,333
| Closed | -$150K | – | 1949 |
|
|
2017
Q4 | $150K | Sell |
14,333
-114,113
| -89% | -$1.19M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.27M | Buy |
128,446
+4,610
| +4% | +$45.6K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.25M | Buy |
+123,836
| New | +$1.25M | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-30,056
| Closed | -$215K | – | 1619 |
|
|
2016
Q2 | $215K | Buy |
30,056
+4,587
| +18% | +$32.8K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $205K | Buy |
+25,469
| New | +$205K | ﹤0.01% | 1580 |
|
|
2015
Q4 | – | Sell |
-15,608
| Closed | -$215K | – | 1721 |
|
|
2015
Q3 | $215K | Buy |
15,608
+2,163
| +16% | +$29.8K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $206K | Buy |
13,445
+1,428
| +12% | +$21.9K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $163K | Sell |
12,017
-80,695
| -87% | -$1.09M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $1.29M | Buy |
92,712
+69,738
| +304% | +$973K | ﹤0.01% | 967 |
|
|
2014
Q3 | $316K | Buy |
+22,974
| New | +$316K | ﹤0.01% | 1300 |
|
|
2014
Q1 | – | Sell |
-1,771
| Closed | -$30K | – | 1454 |
|
|
2013
Q4 | $30K | Buy |
1,771
+369
| +26% | +$6.25K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $22K | Buy |
+1,402
| New | +$22K | ﹤0.01% | 1377 |
|