HSBC Holdings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
110,783
+1,007
| +0.9% | +$450K | 0.03% | 443 |
|
|
2025
Q1 | $49.8M | Buy |
109,776
+4,280
| +4% | +$1.94M | 0.03% | 447 |
|
|
2024
Q4 | $50.8M | Buy |
105,496
+34,659
| +49% | +$16.7M | 0.03% | 442 |
|
|
2024
Q3 | $32.6M | Sell |
70,837
-18,330
| -21% | -$8.43M | 0.02% | 543 |
|
|
2024
Q2 | $36.4M | Buy |
89,167
+5,829
| +7% | +$2.38M | 0.02% | 496 |
|
|
2024
Q1 | $37.8M | Buy |
83,338
+3,937
| +5% | +$1.79M | 0.03% | 502 |
|
|
2023
Q4 | $37.9M | Buy |
79,401
+10,763
| +16% | +$5.13M | 0.03% | 461 |
|
|
2023
Q3 | $30M | Buy |
68,638
+18,262
| +36% | +$7.99M | 0.03% | 479 |
|
|
2023
Q2 | $20.2M | Sell |
50,376
-5,780
| -10% | -$2.32M | 0.02% | 567 |
|
|
2023
Q1 | $23.2M | Buy |
56,156
+5,115
| +10% | +$2.12M | 0.03% | 519 |
|
|
2022
Q4 | $20.5M | Buy |
51,041
+12,886
| +34% | +$5.17M | 0.02% | 569 |
|
|
2022
Q3 | $15.3M | Buy |
38,155
+3,703
| +11% | +$1.48M | 0.02% | 580 |
|
|
2022
Q2 | $13.3M | Sell |
34,452
-43,645
| -56% | -$16.8M | 0.02% | 663 |
|
|
2022
Q1 | $34.1M | Sell |
78,097
-9,171
| -11% | -$4M | 0.04% | 384 |
|
|
2021
Q4 | $42.3M | Buy |
87,268
+10,126
| +13% | +$4.91M | 0.04% | 372 |
|
|
2021
Q3 | $30.5M | Sell |
77,142
-5,771
| -7% | -$2.28M | 0.03% | 421 |
|
|
2021
Q2 | $27.9M | Buy |
82,913
+8,861
| +12% | +$2.98M | 0.03% | 470 |
|
|
2021
Q1 | $22.8M | Sell |
74,052
-1,204
| -2% | -$371K | 0.03% | 487 |
|
|
2020
Q4 | $25.1M | Buy |
75,256
+10,304
| +16% | +$3.43M | 0.03% | 440 |
|
|
2020
Q3 | $21.8M | Buy |
64,952
+4,304
| +7% | +$1.44M | 0.03% | 384 |
|
|
2020
Q2 | $19.9M | Buy |
60,648
+24,361
| +67% | +$8M | 0.04% | 369 |
|
|
2020
Q1 | $9.48M | Buy |
36,287
+4,673
| +15% | +$1.22M | 0.02% | 507 |
|
|
2019
Q4 | $8.47M | Buy |
31,614
+4,352
| +16% | +$1.17M | 0.01% | 641 |
|
|
2019
Q3 | $6.63M | Buy |
27,262
+413
| +2% | +$100K | 0.01% | 707 |
|
|
2019
Q2 | $7.69M | Sell |
26,849
-2,217
| -8% | -$635K | 0.01% | 678 |
|
|
2019
Q1 | $7.22M | Buy |
29,066
+827
| +3% | +$205K | 0.01% | 703 |
|
|
2018
Q4 | $5.65M | Buy |
28,239
+8,702
| +45% | +$1.74M | 0.01% | 745 |
|
|
2018
Q3 | $4.37M | Buy |
19,537
+752
| +4% | +$168K | 0.01% | 834 |
|
|
2018
Q2 | $3.71M | Sell |
18,785
-763
| -4% | -$151K | 0.01% | 916 |
|
|
2018
Q1 | $3.91M | Buy |
19,548
+3,949
| +25% | +$789K | 0.01% | 875 |
|
|
2017
Q4 | $3M | Buy |
15,599
+12,102
| +346% | +$2.33M | ﹤0.01% | 940 |
|
|
2017
Q3 | $630K | Sell |
3,497
-85
| -2% | -$15.3K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $595K | Sell |
3,582
-7,075
| -66% | -$1.18M | ﹤0.01% | 1215 |
|
|
2017
Q1 | $1.79M | Buy |
10,657
+7,124
| +202% | +$1.2M | ﹤0.01% | 933 |
|
|
2016
Q4 | $577K | Sell |
3,533
-66
| -2% | -$10.8K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $583K | Sell |
3,599
-646
| -15% | -$105K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $685K | Buy |
4,245
+618
| +17% | +$99.7K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $549K | Sell |
3,627
-815
| -18% | -$123K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $722K | Sell |
4,442
-226
| -5% | -$36.7K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $746K | Sell |
4,668
-223
| -5% | -$35.6K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $795K | Buy |
4,891
+256
| +6% | +$41.6K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $738K | Buy |
4,635
+1,948
| +72% | +$310K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $378K | Sell |
2,687
-298
| -10% | -$41.9K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $362K | Sell |
2,985
-125
| -4% | -$15.2K | ﹤0.01% | 1266 |
|
|
2014
Q2 | $374K | Sell |
3,110
-866
| -22% | -$104K | ﹤0.01% | 1298 |
|
|
2014
Q1 | $429K | Buy |
3,976
+503
| +14% | +$54.3K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $377K | Sell |
3,473
-2,883
| -45% | -$313K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $693K | Sell |
6,356
-3,108
| -33% | -$339K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $964K | Buy |
+9,464
| New | +$964K | ﹤0.01% | 914 |
|