HSBC Holdings’s International Bancshares IBOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,132
| Closed | -$261K | – | 2617 |
|
|
2025
Q1 | $261K | Sell |
4,132
-14,638
| -78% | -$924K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $1.19M | Buy |
18,770
+14,751
| +367% | +$935K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $241K | Buy |
+4,019
| New | +$241K | ﹤0.01% | 2125 |
|
|
2022
Q2 | – | Sell |
-10,246
| Closed | -$438K | – | 2871 |
|
|
2022
Q1 | $438K | Sell |
10,246
-4,069
| -28% | -$174K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $607K | Buy |
14,315
+404
| +3% | +$17.1K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $583K | Buy |
+13,911
| New | +$583K | ﹤0.01% | 1745 |
|
|
2019
Q4 | – | Sell |
-7,992
| Closed | -$309K | – | 2493 |
|
|
2019
Q3 | $309K | Buy |
7,992
+2,435
| +44% | +$94.1K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $210K | Sell |
5,557
-28,346
| -84% | -$1.07M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.29M | Sell |
33,903
-74,095
| -69% | -$2.82M | ﹤0.01% | 1243 |
|
|
2018
Q4 | $3.72M | Buy |
+107,998
| New | +$3.72M | 0.01% | 864 |
|
|
2017
Q1 | – | Sell |
-11,605
| Closed | -$474K | – | 1866 |
|
|
2016
Q4 | $474K | Buy |
+11,605
| New | +$474K | ﹤0.01% | 1472 |
|