HSBC Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
1,649,507
-161,212
| -9% | -$24.1M | 0.15% | 116 |
|
|
2025
Q1 | $252M | Buy |
1,810,719
+70,162
| +4% | +$9.76M | 0.16% | 111 |
|
|
2024
Q4 | $300M | Sell |
1,740,557
-31,786
| -2% | -$5.48M | 0.17% | 89 |
|
|
2024
Q3 | $271M | Sell |
1,772,343
-405,662
| -19% | -$62.1M | 0.16% | 102 |
|
|
2024
Q2 | $270M | Buy |
2,178,005
+663,915
| +44% | +$82.3M | 0.17% | 94 |
|
|
2024
Q1 | $199M | Buy |
1,514,090
+508,773
| +51% | +$66.8M | 0.13% | 125 |
|
|
2023
Q4 | $132M | Sell |
1,005,317
-15,752
| -2% | -$2.06M | 0.11% | 150 |
|
|
2023
Q3 | $109M | Buy |
1,021,069
+335,490
| +49% | +$35.9M | 0.11% | 158 |
|
|
2023
Q2 | $63.8M | Sell |
685,579
-21,194
| -3% | -$1.97M | 0.06% | 293 |
|
|
2023
Q1 | $62.1M | Sell |
706,773
-40,105
| -5% | -$3.52M | 0.07% | 255 |
|
|
2022
Q4 | $55.3M | Buy |
746,878
+137,980
| +23% | +$10.2M | 0.06% | 298 |
|
|
2022
Q3 | $51.1M | Sell |
608,898
-203,788
| -25% | -$17.1M | 0.08% | 217 |
|
|
2022
Q2 | $74.2M | Buy |
812,686
+60,653
| +8% | +$5.53M | 0.1% | 152 |
|
|
2022
Q1 | $95.6M | Sell |
752,033
-35,077
| -4% | -$4.46M | 0.12% | 130 |
|
|
2021
Q4 | $102M | Buy |
787,110
+47,785
| +6% | +$6.18M | 0.09% | 157 |
|
|
2021
Q3 | $86.2M | Sell |
739,325
-94,316
| -11% | -$11M | 0.09% | 167 |
|
|
2021
Q2 | $81M | Buy |
833,641
+69,239
| +9% | +$6.73M | 0.09% | 194 |
|
|
2021
Q1 | $57M | Sell |
764,402
-65,843
| -8% | -$4.91M | 0.07% | 258 |
|
|
2020
Q4 | $53.8M | Sell |
830,245
-48,655
| -6% | -$3.15M | 0.07% | 250 |
|
|
2020
Q3 | $46.1M | Buy |
878,900
+62,112
| +8% | +$3.26M | 0.07% | 221 |
|
|
2020
Q2 | $46.3M | Buy |
816,788
+225,747
| +38% | +$12.8M | 0.09% | 185 |
|
|
2020
Q1 | $26.9M | Sell |
591,041
-82,182
| -12% | -$3.74M | 0.06% | 266 |
|
|
2019
Q4 | $37.6M | Buy |
673,223
+176,076
| +35% | +$9.84M | 0.07% | 259 |
|
|
2019
Q3 | $24.3M | Buy |
497,147
+433,662
| +683% | +$21.2M | 0.05% | 333 |
|
|
2019
Q2 | $2.4M | Sell |
63,485
-41,683
| -40% | -$1.58M | ﹤0.01% | 1013 |
|
|
2019
Q1 | $3.68M | Sell |
105,168
-863,170
| -89% | -$30.2M | 0.01% | 880 |
|
|
2018
Q4 | $28.9M | Buy |
968,338
+450,487
| +87% | +$13.4M | 0.05% | 260 |
|
|
2018
Q3 | $19.7M | Sell |
517,851
-605,962
| -54% | -$23.1M | 0.03% | 416 |
|
|
2018
Q2 | $36.2M | Buy |
1,123,813
+343,428
| +44% | +$11M | 0.06% | 244 |
|
|
2018
Q1 | $24.9M | Sell |
780,385
-826,776
| -51% | -$26.4M | 0.04% | 391 |
|
|
2017
Q4 | $51.5M | Buy |
1,607,161
+879,504
| +121% | +$28.2M | 0.07% | 241 |
|
|
2017
Q3 | $24.3M | Sell |
727,657
-363,823
| -33% | -$12.1M | 0.04% | 368 |
|
|
2017
Q2 | $36.4M | Sell |
1,091,480
-32,806
| -3% | -$1.09M | 0.07% | 255 |
|
|
2017
Q1 | $33.4M | Buy |
1,124,286
+94,492
| +9% | +$2.81M | 0.07% | 251 |
|
|
2016
Q4 | $27.8M | Buy |
1,029,794
+759,614
| +281% | +$20.5M | 0.06% | 274 |
|
|
2016
Q3 | $6.91M | Sell |
270,180
-32,297
| -11% | -$826K | 0.02% | 621 |
|
|
2016
Q2 | $7.42M | Buy |
302,477
+121,930
| +68% | +$2.99M | 0.02% | 599 |
|
|
2016
Q1 | $5.05M | Sell |
180,547
-374,751
| -67% | -$10.5M | 0.01% | 703 |
|
|
2015
Q4 | $16.2M | Sell |
555,298
-153,356
| -22% | -$4.48M | 0.04% | 423 |
|
|
2015
Q3 | $21.7M | Buy |
708,654
+259,114
| +58% | +$7.93M | 0.05% | 351 |
|
|
2015
Q2 | $18M | Buy |
449,540
+244,773
| +120% | +$9.82M | 0.04% | 421 |
|
|
2015
Q1 | $7.81M | Buy |
204,767
+1,014
| +0.5% | +$38.7K | 0.02% | 643 |
|
|
2014
Q4 | $6.77M | Sell |
203,753
-9,885
| -5% | -$328K | 0.01% | 649 |
|
|
2014
Q3 | $6.6M | Buy |
213,638
+15,978
| +8% | +$494K | 0.01% | 649 |
|
|
2014
Q2 | $6.49M | Buy |
197,660
+54,638
| +38% | +$1.79M | 0.01% | 650 |
|
|
2014
Q1 | $4.67M | Sell |
143,022
-28,165
| -16% | -$919K | 0.01% | 714 |
|
|
2013
Q4 | $5.29M | Sell |
171,187
-220,264
| -56% | -$6.81M | 0.01% | 647 |
|
|
2013
Q3 | $9.56M | Buy |
391,451
+34,425
| +10% | +$841K | 0.03% | 496 |
|
|
2013
Q2 | $7.38M | Buy |
+357,026
| New | +$7.38M | 0.02% | 520 |
|