HSBC Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
4,926,323
+569,048
| +13% | +$13.9M | 0.07% | 244 |
|
|
2025
Q1 | $121M | Sell |
4,357,275
-200,394
| -4% | -$5.54M | 0.07% | 236 |
|
|
2024
Q4 | $149M | Buy |
4,557,669
+170,402
| +4% | +$5.56M | 0.09% | 201 |
|
|
2024
Q3 | $157M | Buy |
4,387,267
+405,538
| +10% | +$14.5M | 0.09% | 186 |
|
|
2024
Q2 | $139M | Sell |
3,981,729
-1,092,330
| -22% | -$38.2M | 0.09% | 203 |
|
|
2024
Q1 | $153M | Buy |
5,074,059
+950,349
| +23% | +$28.7M | 0.1% | 177 |
|
|
2023
Q4 | $124M | Sell |
4,123,710
-228,848
| -5% | -$6.89M | 0.11% | 166 |
|
|
2023
Q3 | $112M | Buy |
4,352,558
+2,225,530
| +105% | +$57.3M | 0.12% | 154 |
|
|
2023
Q2 | $65.3M | Buy |
2,127,028
+118,561
| +6% | +$3.64M | 0.07% | 289 |
|
|
2023
Q1 | $58.9M | Sell |
2,008,467
-233,479
| -10% | -$6.84M | 0.07% | 268 |
|
|
2022
Q4 | $60.1M | Buy |
2,241,946
+557,955
| +33% | +$15M | 0.07% | 282 |
|
|
2022
Q3 | $42.3M | Sell |
1,683,991
-546,582
| -25% | -$13.7M | 0.07% | 268 |
|
|
2022
Q2 | $73.8M | Sell |
2,230,573
-8,905
| -0.4% | -$295K | 0.1% | 155 |
|
|
2022
Q1 | $83M | Buy |
2,239,478
+607,054
| +37% | +$22.5M | 0.1% | 152 |
|
|
2021
Q4 | $61.5M | Sell |
1,632,424
-355,572
| -18% | -$13.4M | 0.06% | 280 |
|
|
2021
Q3 | $54.4M | Sell |
1,987,996
-114,885
| -5% | -$3.14M | 0.05% | 273 |
|
|
2021
Q2 | $63.4M | Buy |
2,102,881
+13,454
| +0.6% | +$406K | 0.07% | 245 |
|
|
2021
Q1 | $66.4M | Buy |
2,089,427
+370,731
| +22% | +$11.8M | 0.08% | 221 |
|
|
2020
Q4 | $42M | Sell |
1,718,696
-25,676
| -1% | -$628K | 0.06% | 299 |
|
|
2020
Q3 | $33.4M | Buy |
1,744,372
+40,877
| +2% | +$782K | 0.05% | 285 |
|
|
2020
Q2 | $29.7M | Sell |
1,703,495
-142,426
| -8% | -$2.48M | 0.06% | 282 |
|
|
2020
Q1 | $32.4M | Sell |
1,845,921
-99,045
| -5% | -$1.74M | 0.08% | 224 |
|
|
2019
Q4 | $40.2M | Sell |
1,944,966
-111,384
| -5% | -$2.3M | 0.07% | 244 |
|
|
2019
Q3 | $38.9M | Sell |
2,056,350
-42,036
| -2% | -$795K | 0.07% | 229 |
|
|
2019
Q2 | $43.6M | Sell |
2,098,386
-615,617
| -23% | -$12.8M | 0.08% | 202 |
|
|
2019
Q1 | $52.7M | Buy |
2,714,003
+777,914
| +40% | +$15.1M | 0.1% | 169 |
|
|
2018
Q4 | $39.6M | Buy |
1,936,089
+39,712
| +2% | +$813K | 0.07% | 196 |
|
|
2018
Q3 | $48.9M | Buy |
1,896,377
+60,974
| +3% | +$1.57M | 0.08% | 194 |
|
|
2018
Q2 | $41.6M | Sell |
1,835,403
-526,488
| -22% | -$11.9M | 0.07% | 212 |
|
|
2018
Q1 | $51.8M | Sell |
2,361,891
-196,530
| -8% | -$4.31M | 0.08% | 217 |
|
|
2017
Q4 | $53.8M | Sell |
2,558,421
-168,145
| -6% | -$3.53M | 0.08% | 228 |
|
|
2017
Q3 | $54.4M | Buy |
2,726,566
+358,145
| +15% | +$7.15M | 0.09% | 178 |
|
|
2017
Q2 | $41.4M | Buy |
2,368,421
+185,890
| +9% | +$3.25M | 0.08% | 224 |
|
|
2017
Q1 | $39M | Sell |
2,182,531
-210,496
| -9% | -$3.76M | 0.08% | 218 |
|
|
2016
Q4 | $35.5M | Sell |
2,393,027
-462,494
| -16% | -$6.86M | 0.08% | 206 |
|
|
2016
Q3 | $44.3M | Buy |
2,855,521
+116,481
| +4% | +$1.81M | 0.11% | 162 |
|
|
2016
Q2 | $34.2M | Sell |
2,739,040
-17,028
| -0.6% | -$213K | 0.09% | 200 |
|
|
2016
Q1 | $34M | Sell |
2,756,068
-1,372,419
| -33% | -$16.9M | 0.1% | 211 |
|
|
2015
Q4 | $48.9M | Sell |
4,128,487
-6,343,375
| -61% | -$75.1M | 0.12% | 169 |
|
|
2015
Q3 | $122M | Buy |
10,471,862
+1,335,431
| +15% | +$15.5M | 0.31% | 61 |
|
|
2015
Q2 | $125M | Sell |
9,136,431
-3,947,452
| -30% | -$53.8M | 0.25% | 78 |
|
|
2015
Q1 | $185M | Buy |
13,083,883
+2,511,020
| +24% | +$35.6M | 0.36% | 55 |
|
|
2014
Q4 | $193M | Buy |
10,572,863
+503,819
| +5% | +$9.2M | 0.4% | 45 |
|
|
2014
Q3 | $162M | Buy |
10,069,044
+2,793,121
| +38% | +$45M | 0.34% | 58 |
|
|
2014
Q2 | $111M | Sell |
7,275,923
-292,096
| -4% | -$4.47M | 0.24% | 87 |
|
|
2014
Q1 | $111M | Sell |
7,568,019
-735,454
| -9% | -$10.8M | 0.27% | 75 |
|
|
2013
Q4 | $106M | Sell |
8,303,473
-2,830,015
| -25% | -$36M | 0.27% | 61 |
|
|
2013
Q3 | $106M | Buy |
11,133,488
+8,267,851
| +289% | +$78.8M | 0.29% | 62 |
|
|
2013
Q2 | $32.3M | Buy |
+2,865,637
| New | +$32.3M | 0.1% | 197 |
|