HSBC Holdings’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
194,555
-72,737
| -27% | -$4M | 0.01% | 761 |
|
|
2025
Q1 | $11M | Sell |
267,292
-401,584
| -60% | -$16.5M | 0.01% | 744 |
|
|
2024
Q4 | $29.9M | Sell |
668,876
-355,444
| -35% | -$15.9M | 0.02% | 568 |
|
|
2024
Q3 | $35.6M | Buy |
1,024,320
+184,440
| +22% | +$6.42M | 0.02% | 518 |
|
|
2024
Q2 | $25.7M | Buy |
839,880
+748
| +0.1% | +$22.9K | 0.02% | 570 |
|
|
2024
Q1 | $23.4M | Buy |
839,132
+11,132
| +1% | +$311K | 0.02% | 606 |
|
|
2023
Q4 | $17.2M | Buy |
828,000
+19,628
| +2% | +$408K | 0.02% | 649 |
|
|
2023
Q3 | $17.5M | Buy |
808,372
+8,372
| +1% | +$181K | 0.02% | 598 |
|
|
2023
Q2 | $16.6M | Buy |
800,000
+148,160
| +23% | +$3.08M | 0.02% | 612 |
|
|
2023
Q1 | $13.5M | Buy |
651,840
+516,808
| +383% | +$10.7M | 0.02% | 655 |
|
|
2022
Q4 | $2.43M | Buy |
135,032
+34,736
| +35% | +$626K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.6M | Sell |
100,296
-223,900
| -69% | -$3.57M | ﹤0.01% | 1321 |
|
|
2022
Q2 | $4.45M | Sell |
324,196
-40,136
| -11% | -$551K | 0.01% | 1057 |
|
|
2022
Q1 | $5.99M | Sell |
364,332
-437,516
| -55% | -$7.19M | 0.01% | 958 |
|
|
2021
Q4 | $16M | Buy |
801,848
+385,068
| +92% | +$7.7M | 0.01% | 634 |
|
|
2021
Q3 | $6.51M | Sell |
416,780
-197,140
| -32% | -$3.08M | 0.01% | 856 |
|
|
2021
Q2 | $10.1M | Buy |
613,920
+87,616
| +17% | +$1.44M | 0.01% | 716 |
|
|
2021
Q1 | $9.65M | Buy |
526,304
+221,956
| +73% | +$4.07M | 0.01% | 699 |
|
|
2020
Q4 | $4.57M | Buy |
304,348
+141,776
| +87% | +$2.13M | 0.01% | 828 |
|
|
2020
Q3 | $1.97M | Sell |
162,572
-112,824
| -41% | -$1.36M | ﹤0.01% | 977 |
|
|
2020
Q2 | $2.88M | Buy |
275,396
+156,052
| +131% | +$1.63M | 0.01% | 833 |
|
|
2020
Q1 | $1.29M | Sell |
119,344
-190,632
| -61% | -$2.05M | ﹤0.01% | 1032 |
|
|
2019
Q4 | $3.62M | Sell |
309,976
-16,940
| -5% | -$198K | 0.01% | 880 |
|
|
2019
Q3 | $4.4M | Buy |
326,916
+33,980
| +12% | +$457K | 0.01% | 825 |
|
|
2019
Q2 | $3.97M | Buy |
292,936
+52,560
| +22% | +$712K | 0.01% | 863 |
|
|
2019
Q1 | $3.12M | Buy |
240,376
+118,800
| +98% | +$1.54M | 0.01% | 937 |
|
|
2018
Q4 | $1.66M | Buy |
121,576
+81,452
| +203% | +$1.11M | ﹤0.01% | 1106 |
|
|
2018
Q3 | $555K | Buy |
40,124
+4,280
| +12% | +$59.2K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $576K | Sell |
35,844
-6,764
| -16% | -$109K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $717K | Buy |
42,608
+26,976
| +173% | +$454K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $231K | Sell |
15,632
-56,332
| -78% | -$832K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $809K | Buy |
71,964
+564
| +0.8% | +$6.34K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $668K | Buy |
71,400
+164
| +0.2% | +$1.53K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $631K | Buy |
+71,236
| New | +$631K | ﹤0.01% | 1164 |
|
|
2016
Q2 | – | Sell |
-28,332
| Closed | -$278K | – | 1651 |
|
|
2016
Q1 | $278K | Sell |
28,332
-728
| -3% | -$7.14K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $317K | Buy |
29,060
+4
| +0% | +$44 | ﹤0.01% | 1402 |
|
|
2015
Q3 | $286K | Buy |
29,056
+1,548
| +6% | +$15.2K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $286K | Sell |
27,508
-2,636
| -9% | -$27.4K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $257K | Buy |
+30,144
| New | +$257K | ﹤0.01% | 1516 |
|