HSBC Holdings’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,402
| Closed | -$22.1K | – | 2769 |
|
|
2024
Q4 | $22.1K | Sell |
12,402
-2,657
| -18% | -$4.74K | ﹤0.01% | 2605 |
|
|
2024
Q3 | $300K | Buy |
15,059
+1,720
| +13% | +$34.2K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $258K | Sell |
13,339
-3,140
| -19% | -$60.7K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $311K | Buy |
+16,479
| New | +$311K | ﹤0.01% | 2025 |
|
|
2023
Q1 | – | Sell |
-42,792
| Closed | -$1.07M | – | 2544 |
|
|
2022
Q4 | $1.07M | Sell |
42,792
-1,681
| -4% | -$42K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.08M | Buy |
44,473
+20,280
| +84% | +$494K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $666K | Buy |
24,193
+221
| +0.9% | +$6.08K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $679K | Buy |
23,972
+3,372
| +16% | +$95.5K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $534K | Sell |
20,600
-5,208
| -20% | -$135K | ﹤0.01% | 1980 |
|
|
2021
Q3 | $670K | Buy |
25,808
+1,173
| +5% | +$30.5K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $647K | Sell |
24,635
-15,281
| -38% | -$401K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.12M | Buy |
39,916
+4,716
| +13% | +$132K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $956K | Buy |
35,200
+4,010
| +13% | +$109K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $832K | Sell |
31,190
-1,069
| -3% | -$28.5K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.04M | Buy |
32,259
+8,715
| +37% | +$281K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $745K | Buy |
23,544
+629
| +3% | +$19.9K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $741K | Sell |
22,915
-7,826
| -25% | -$253K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $946K | Sell |
30,741
-1,129
| -4% | -$34.7K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $1.04M | Buy |
31,870
+7,709
| +32% | +$251K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $790K | Sell |
24,161
-2,979
| -11% | -$97.4K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $815K | Sell |
27,140
-2,265
| -8% | -$68K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $943K | Buy |
29,405
+13,935
| +90% | +$447K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $488K | Buy |
15,470
+5,115
| +49% | +$161K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $317K | Sell |
10,355
-10,163
| -50% | -$311K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $626K | Buy |
20,518
+2,982
| +17% | +$91K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $533K | Buy |
17,536
+1,294
| +8% | +$39.3K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $513K | Buy |
16,242
+494
| +3% | +$15.6K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $491K | Sell |
15,748
-686
| -4% | -$21.4K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $497K | Buy |
16,434
+102
| +0.6% | +$3.09K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $494K | Sell |
16,332
-8,175
| -33% | -$247K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $714K | Buy |
24,507
+696
| +3% | +$20.3K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $672K | Buy |
23,811
+1,893
| +9% | +$53.4K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $608K | Buy |
21,918
+1,151
| +6% | +$31.9K | ﹤0.01% | 1188 |
|
|
2015
Q3 | $566K | Sell |
20,767
-868
| -4% | -$23.7K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $555K | Sell |
21,635
-33,507
| -61% | -$860K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $1.46M | Buy |
55,142
+5,953
| +12% | +$158K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $1.26M | Sell |
49,189
-58,085
| -54% | -$1.49M | ﹤0.01% | 973 |
|
|
2014
Q3 | $2.76M | Buy |
107,274
+8,219
| +8% | +$211K | 0.01% | 864 |
|
|
2014
Q2 | $2.61M | Sell |
99,055
-33,315
| -25% | -$877K | 0.01% | 867 |
|
|
2014
Q1 | $3.48M | Sell |
132,370
-138,154
| -51% | -$3.63M | 0.01% | 777 |
|
|
2013
Q4 | $6.31M | Sell |
270,524
-177,135
| -40% | -$4.13M | 0.02% | 607 |
|
|
2013
Q3 | $9.81M | Buy |
447,659
+62,053
| +16% | +$1.36M | 0.03% | 491 |
|
|
2013
Q2 | $8.92M | Buy |
+385,606
| New | +$8.92M | 0.03% | 480 |
|