HSBC Holdings’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
83,647
+62,600
| +297% | +$983K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $332K | Sell |
21,047
-10,161
| -33% | -$160K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $707K | Buy |
31,208
+2,207
| +8% | +$50K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $562K | Sell |
29,001
-7,490
| -21% | -$145K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $811K | Buy |
36,491
+25,444
| +230% | +$566K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $227K | Buy |
+11,047
| New | +$227K | ﹤0.01% | 2204 |
|
|
2023
Q1 | – | Sell |
-18,847
| Closed | -$319K | – | 2289 |
|
|
2022
Q4 | $319K | Buy |
+18,847
| New | +$319K | ﹤0.01% | 2054 |
|
|
2022
Q3 | – | Sell |
-13,374
| Closed | -$285K | – | 2524 |
|
|
2022
Q2 | $285K | Sell |
13,374
-860
| -6% | -$18.3K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $435K | Buy |
14,234
+4,882
| +52% | +$149K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $300K | Buy |
9,352
+2,643
| +39% | +$84.8K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $243K | Sell |
6,709
-8,451
| -56% | -$306K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $725K | Buy |
15,160
+3,771
| +33% | +$180K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $482K | Sell |
11,389
-32,136
| -74% | -$1.36M | ﹤0.01% | 1660 |
|
|
2020
Q4 | $1.27M | Buy |
43,525
+8,189
| +23% | +$238K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $921K | Sell |
35,336
-14,706
| -29% | -$383K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.18M | Sell |
50,042
-84,555
| -63% | -$1.99M | ﹤0.01% | 1073 |
|
|
2020
Q1 | $3.49M | Sell |
134,597
-27,843
| -17% | -$723K | 0.01% | 756 |
|
|
2019
Q4 | $8.13M | Sell |
162,440
-14,206
| -8% | -$711K | 0.01% | 651 |
|
|
2019
Q3 | $8.68M | Sell |
176,646
-17,449
| -9% | -$858K | 0.02% | 629 |
|
|
2019
Q2 | $7.89M | Sell |
194,095
-40,839
| -17% | -$1.66M | 0.02% | 669 |
|
|
2019
Q1 | $10.3M | Buy |
234,934
+25,191
| +12% | +$1.1M | 0.02% | 584 |
|
|
2018
Q4 | $8.06M | Buy |
209,743
+119,678
| +133% | +$4.6M | 0.01% | 657 |
|
|
2018
Q3 | $5.13M | Buy |
90,065
+28,325
| +46% | +$1.61M | 0.01% | 795 |
|
|
2018
Q2 | $4.09M | Buy |
61,740
+55,443
| +880% | +$3.67M | 0.01% | 881 |
|
|
2018
Q1 | $466K | Buy |
6,297
+284
| +5% | +$21K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $462K | Buy |
6,013
+1,038
| +21% | +$79.8K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $363K | Buy |
4,975
+644
| +15% | +$47K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $300K | Buy |
4,331
+515
| +13% | +$35.7K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $275K | Sell |
3,816
-8,010
| -68% | -$577K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $846K | Buy |
11,826
+7,666
| +184% | +$548K | ﹤0.01% | 1099 |
|
|
2016
Q3 | $278K | Buy |
4,160
+31
| +0.8% | +$2.07K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $274K | Sell |
4,129
-14,073
| -77% | -$934K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $1.14M | Buy |
18,202
+187
| +1% | +$11.7K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $994K | Buy |
18,015
+1,389
| +8% | +$76.6K | ﹤0.01% | 1064 |
|
|
2015
Q3 | $928K | Buy |
16,626
+868
| +6% | +$48.4K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $980K | Sell |
15,758
-379
| -2% | -$23.6K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $1.12M | Buy |
+16,137
| New | +$1.12M | ﹤0.01% | 1068 |
|