HSBC Holdings’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
68,971
-705
| -1% | -$3.28K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $271K | Buy |
69,676
+25,751
| +59% | +$100K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $148K | Sell |
43,925
-322
| -0.7% | -$1.08K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $146K | Buy |
44,247
+501
| +1% | +$1.65K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $135K | Buy |
43,746
+5,074
| +13% | +$15.7K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $156K | Buy |
38,672
+11,895
| +44% | +$48.1K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $129K | Hold |
26,777
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q3 | $116K | Buy |
26,777
+9,840
| +58% | +$42.8K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $91.4K | Buy |
16,937
+2,862
| +20% | +$15.4K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $71.1K | Buy |
+14,075
| New | +$71.1K | ﹤0.01% | 2105 |
|
|
2021
Q3 | – | Sell |
-28,131
| Closed | -$163K | – | 2570 |
|
|
2021
Q2 | $163K | Buy |
28,131
+7
| +0% | +$41 | ﹤0.01% | 2356 |
|
|
2021
Q1 | $123K | Sell |
28,124
-891
| -3% | -$3.9K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $93K | Buy |
29,015
+13,417
| +86% | +$43K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $33K | Sell |
15,598
-36
| -0.2% | -$76 | ﹤0.01% | 2228 |
|
|
2020
Q2 | $32K | Buy |
15,634
+36
| +0.2% | +$74 | ﹤0.01% | 2213 |
|
|
2020
Q1 | $40K | Sell |
15,598
-152
| -1% | -$390 | ﹤0.01% | 2150 |
|
|
2019
Q4 | $40K | Sell |
15,750
-15,446
| -50% | -$39.2K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $78K | Buy |
+31,196
| New | +$78K | ﹤0.01% | 2394 |
|