HSBC Holdings’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
184,812
+167,270
| +954% | +$5.69M | ﹤0.01% | 862 |
|
|
2025
Q1 | $541K | Sell |
17,542
-33,220
| -65% | -$1.02M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $1.61M | Buy |
50,762
+7,560
| +17% | +$240K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.41M | Sell |
43,202
-34,361
| -44% | -$1.13M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.04M | Buy |
77,563
+6,638
| +9% | +$175K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $2.01M | Sell |
70,925
-68,194
| -49% | -$1.93M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $3.58M | Sell |
139,119
-15,201
| -10% | -$391K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $3.74M | Buy |
154,320
+123,858
| +407% | +$3M | ﹤0.01% | 944 |
|
|
2023
Q2 | $900K | Sell |
30,462
-61,825
| -67% | -$1.83M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $2.46M | Buy |
92,287
+80,321
| +671% | +$2.14M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $370K | Sell |
11,966
-58,840
| -83% | -$1.82M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $1.75M | Buy |
70,806
+26,948
| +61% | +$665K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.11M | Buy |
+43,858
| New | +$1.11M | ﹤0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-20,978
| Closed | -$553K | – | 2862 |
|
|
2021
Q4 | $553K | Buy |
+20,978
| New | +$553K | ﹤0.01% | 1956 |
|
|
2021
Q3 | – | Sell |
-855,770
| Closed | -$22.1M | – | 2506 |
|
|
2021
Q2 | $22.1M | Buy |
+855,770
| New | +$22.1M | 0.02% | 527 |
|
|
2021
Q1 | – | Sell |
-38,344
| Closed | -$687K | – | 2344 |
|
|
2020
Q4 | $687K | Buy |
38,344
+7,623
| +25% | +$137K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $536K | Buy |
30,721
+664
| +2% | +$11.6K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $624K | Buy |
30,057
+1,292
| +4% | +$26.8K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $406K | Sell |
28,765
-5,296
| -16% | -$74.8K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $571K | Sell |
34,061
-10,428
| -23% | -$175K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $737K | Buy |
44,489
+6,122
| +16% | +$101K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $675K | Buy |
+38,367
| New | +$675K | ﹤0.01% | 1399 |
|
|
2018
Q1 | – | Sell |
-95,682
| Closed | -$2.02M | – | 1950 |
|
|
2017
Q4 | $2.02M | Buy |
+95,682
| New | +$2.02M | ﹤0.01% | 1045 |
|