HSBC Holdings’s Broadstone Net Lease BNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.64M | Sell |
538,582
-387,619
| -42% | -$6.22M | 0.01% | 803 |
|
2025
Q1 | $15.8M | Buy |
926,201
+87,100
| +10% | +$1.48M | 0.01% | 680 |
|
2024
Q4 | $13.3M | Sell |
839,101
-79,866
| -9% | -$1.27M | 0.01% | 725 |
|
2024
Q3 | $17.4M | Buy |
918,967
+538,815
| +142% | +$10.2M | 0.01% | 684 |
|
2024
Q2 | $6.02M | Sell |
380,152
-636,610
| -63% | -$10.1M | ﹤0.01% | 843 |
|
2024
Q1 | $15.9M | Sell |
1,016,762
-101,416
| -9% | -$1.59M | 0.01% | 682 |
|
2023
Q4 | $19.3M | Sell |
1,118,178
-234,153
| -17% | -$4.03M | 0.02% | 624 |
|
2023
Q3 | $19.3M | Sell |
1,352,331
-330,686
| -20% | -$4.73M | 0.02% | 574 |
|
2023
Q2 | $26M | Buy |
1,683,017
+175,858
| +12% | +$2.71M | 0.03% | 519 |
|
2023
Q1 | $25.6M | Buy |
1,507,159
+126,118
| +9% | +$2.15M | 0.03% | 499 |
|
2022
Q4 | $22.4M | Buy |
1,381,041
+271,475
| +24% | +$4.4M | 0.03% | 548 |
|
2022
Q3 | $17.1M | Buy |
1,109,566
+613,416
| +124% | +$9.46M | 0.03% | 534 |
|
2022
Q2 | $10.2M | Buy |
496,150
+450,591
| +989% | +$9.23M | 0.01% | 772 |
|
2022
Q1 | $1M | Buy |
45,559
+7,532
| +20% | +$165K | ﹤0.01% | 1631 |
|
2021
Q4 | $945K | Buy |
38,027
+8,641
| +29% | +$215K | ﹤0.01% | 1673 |
|
2021
Q3 | $732K | Buy |
29,386
+5,863
| +25% | +$146K | ﹤0.01% | 1628 |
|
2021
Q2 | $551K | Buy |
+23,523
| New | +$551K | ﹤0.01% | 1714 |
|