HSBC Holdings’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
325,092
-14,227
| -4% | -$3.45M | 0.05% | 334 |
|
|
2025
Q1 | $82.1M | Buy |
339,319
+5,240
| +2% | +$1.27M | 0.05% | 318 |
|
|
2024
Q4 | $75.5M | Sell |
334,079
-39,076
| -10% | -$8.83M | 0.04% | 355 |
|
|
2024
Q3 | $80.1M | Buy |
373,155
+106,883
| +40% | +$22.9M | 0.05% | 347 |
|
|
2024
Q2 | $52.5M | Buy |
266,272
+1,013
| +0.4% | +$200K | 0.03% | 413 |
|
|
2024
Q1 | $54.3M | Buy |
265,259
+32,921
| +14% | +$6.74M | 0.04% | 423 |
|
|
2023
Q4 | $47.8M | Sell |
232,338
-13,918
| -6% | -$2.86M | 0.04% | 408 |
|
|
2023
Q3 | $44.1M | Buy |
246,256
+102
| +0% | +$18.3K | 0.05% | 377 |
|
|
2023
Q2 | $40.8M | Sell |
246,154
-27,497
| -10% | -$4.56M | 0.04% | 412 |
|
|
2023
Q1 | $40.1M | Sell |
273,651
-20,351
| -7% | -$2.98M | 0.05% | 385 |
|
|
2022
Q4 | $39.4M | Buy |
294,002
+178,571
| +155% | +$23.9M | 0.05% | 388 |
|
|
2022
Q3 | $16.8M | Sell |
115,431
-39,629
| -26% | -$5.78M | 0.03% | 538 |
|
|
2022
Q2 | $22.2M | Buy |
155,060
+18,259
| +13% | +$2.61M | 0.03% | 490 |
|
|
2022
Q1 | $21.3M | Buy |
136,801
+762
| +0.6% | +$119K | 0.03% | 517 |
|
|
2021
Q4 | $24.9M | Sell |
136,039
-15,349
| -10% | -$2.81M | 0.02% | 522 |
|
|
2021
Q3 | $25.3M | Sell |
151,388
-8,021
| -5% | -$1.34M | 0.03% | 477 |
|
|
2021
Q2 | $25.8M | Buy |
159,409
+9,921
| +7% | +$1.6M | 0.03% | 486 |
|
|
2021
Q1 | $22.9M | Buy |
149,488
+22,647
| +18% | +$3.47M | 0.03% | 485 |
|
|
2020
Q4 | $19.3M | Buy |
126,841
+12,554
| +11% | +$1.91M | 0.03% | 511 |
|
|
2020
Q3 | $15.1M | Buy |
114,287
+27,550
| +32% | +$3.64M | 0.02% | 484 |
|
|
2020
Q2 | $10.9M | Sell |
86,737
-13,301
| -13% | -$1.68M | 0.02% | 527 |
|
|
2020
Q1 | $9.58M | Sell |
100,038
-11,571
| -10% | -$1.11M | 0.02% | 504 |
|
|
2019
Q4 | $13.9M | Sell |
111,609
-691
| -0.6% | -$86.1K | 0.02% | 511 |
|
|
2019
Q3 | $14M | Buy |
112,300
+11,563
| +11% | +$1.44M | 0.03% | 475 |
|
|
2019
Q2 | $12.9M | Sell |
100,737
-129,403
| -56% | -$16.5M | 0.02% | 516 |
|
|
2019
Q1 | $23.9M | Buy |
230,140
+132,461
| +136% | +$13.7M | 0.04% | 340 |
|
|
2018
Q4 | $9.4M | Sell |
97,679
-30,642
| -24% | -$2.95M | 0.02% | 595 |
|
|
2018
Q3 | $16.9M | Buy |
128,321
+65,803
| +105% | +$8.68M | 0.03% | 468 |
|
|
2018
Q2 | $7.2M | Sell |
62,518
-3,900
| -6% | -$449K | 0.01% | 718 |
|
|
2018
Q1 | $7.29M | Sell |
66,418
-8,929
| -12% | -$980K | 0.01% | 720 |
|
|
2017
Q4 | $6.83M | Sell |
75,347
-73,823
| -49% | -$6.69M | 0.01% | 761 |
|
|
2017
Q3 | $12.1M | Sell |
149,170
-52,217
| -26% | -$4.22M | 0.02% | 560 |
|
|
2017
Q2 | $15.2M | Buy |
201,387
+934
| +0.5% | +$70.6K | 0.03% | 465 |
|
|
2017
Q1 | $13.6M | Buy |
200,453
+4,444
| +2% | +$302K | 0.03% | 475 |
|
|
2016
Q4 | $13M | Buy |
196,009
+62,356
| +47% | +$4.13M | 0.03% | 467 |
|
|
2016
Q3 | $9.06M | Sell |
133,653
-113,186
| -46% | -$7.67M | 0.02% | 551 |
|
|
2016
Q2 | $16.1M | Sell |
246,839
-118,483
| -32% | -$7.73M | 0.04% | 374 |
|
|
2016
Q1 | $21.7M | Buy |
365,322
+182,327
| +100% | +$10.8M | 0.06% | 314 |
|
|
2015
Q4 | $9.88M | Buy |
182,995
+114,387
| +167% | +$6.17M | 0.02% | 541 |
|
|
2015
Q3 | $3.78M | Buy |
68,608
+57,586
| +522% | +$3.17M | 0.01% | 796 |
|
|
2015
Q2 | $551K | Buy |
11,022
+1,371
| +14% | +$68.5K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $531K | Sell |
9,651
-33,668
| -78% | -$1.85M | ﹤0.01% | 1257 |
|
|
2014
Q4 | $2.01M | Sell |
43,319
-10,570
| -20% | -$490K | ﹤0.01% | 899 |
|
|
2014
Q3 | $2.25M | Sell |
53,889
-29
| -0.1% | -$1.21K | ﹤0.01% | 910 |
|
|
2014
Q2 | $2.2M | Sell |
53,918
-5,504
| -9% | -$225K | ﹤0.01% | 909 |
|
|
2014
Q1 | $2.16M | Sell |
59,422
-117
| -0.2% | -$4.26K | 0.01% | 883 |
|
|
2013
Q4 | $2.36M | Sell |
59,539
-17,772
| -23% | -$704K | 0.01% | 838 |
|
|
2013
Q3 | $2.44M | Sell |
77,311
-62,039
| -45% | -$1.96M | 0.01% | 824 |
|
|
2013
Q2 | $3.66M | Buy |
+139,350
| New | +$3.66M | 0.01% | 670 |
|