HSBC Holdings’s Honda HMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,630
Closed -$343K 2645
2024
Q2
$343K Buy
10,630
+4,686
+79% +$151K ﹤0.01% 1850
2024
Q1
$221K Buy
+5,944
New +$221K ﹤0.01% 2224
2022
Q3
Sell
-1,814
Closed -$44K 2592
2022
Q2
$44K Buy
1,814
+26
+1% +$631 ﹤0.01% 2715
2022
Q1
$51K Buy
1,788
+17
+1% +$485 ﹤0.01% 2811
2021
Q4
$50K Buy
1,771
+1,077
+155% +$30.4K ﹤0.01% 2705
2021
Q3
$21K Buy
694
+186
+37% +$5.63K ﹤0.01% 2474
2021
Q2
$16K Sell
508
-13
-2% -$409 ﹤0.01% 2457
2021
Q1
$16K Buy
+521
New +$16K ﹤0.01% 2297
2015
Q3
Sell
-7,012
Closed -$228K 1748
2015
Q2
$228K Sell
7,012
-68,339
-91% -$2.22M ﹤0.01% 1526
2015
Q1
$2.47M Buy
75,351
+62,236
+475% +$2.04M ﹤0.01% 911
2014
Q4
$388K Sell
13,115
-28,576
-69% -$845K ﹤0.01% 1217
2014
Q3
$1.43M Sell
41,691
-7,358
-15% -$252K ﹤0.01% 1009
2014
Q2
$1.72M Buy
49,049
+32,584
+198% +$1.14M ﹤0.01% 963
2014
Q1
$582K Buy
16,465
+9,798
+147% +$346K ﹤0.01% 1155
2013
Q4
$276K Sell
6,667
-9,839
-60% -$407K ﹤0.01% 1281
2013
Q3
$630K Buy
16,506
+5,265
+47% +$201K ﹤0.01% 1086
2013
Q2
$419K Buy
+11,241
New +$419K ﹤0.01% 1052