HSBC Holdings’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
71,854
-2,686
| -4% | -$46.4K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $1.2M | Buy |
74,540
+5,656
| +8% | +$91.1K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $1.06M | Sell |
68,884
-192,091
| -74% | -$2.95M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $4.61M | Buy |
260,975
+178,832
| +218% | +$3.16M | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.25M | Sell |
82,143
-12,549
| -13% | -$191K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1.52M | Buy |
94,692
+33,429
| +55% | +$536K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.04M | Buy |
61,263
+3,270
| +6% | +$55.6K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $839K | Sell |
57,993
-7,446
| -11% | -$108K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $984K | Sell |
65,439
-95,667
| -59% | -$1.44M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $2.4M | Sell |
161,106
-615,231
| -79% | -$9.18M | ﹤0.01% | 1160 |
|
|
2022
Q4 | $14.6M | Buy |
776,337
+723,941
| +1,382% | +$13.7M | 0.02% | 670 |
|
|
2022
Q3 | $974K | Buy |
52,396
+25,299
| +93% | +$470K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $641K | Sell |
27,097
-12,973
| -32% | -$307K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $1.18M | Buy |
40,070
+18,010
| +82% | +$528K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $634K | Sell |
22,060
-14,382
| -39% | -$413K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.08M | Buy |
36,442
+3,305
| +10% | +$98.1K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $1.05M | Sell |
33,137
-251
| -0.8% | -$7.95K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $1.07M | Sell |
33,388
-3,089
| -8% | -$98.9K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.14M | Sell |
36,477
-6,820
| -16% | -$213K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $1.16M | Buy |
43,297
+26,562
| +159% | +$713K | ﹤0.01% | 1136 |
|
|
2020
Q2 | $495K | Sell |
16,735
-7,034
| -30% | -$208K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $749K | Buy |
23,769
+4,957
| +26% | +$156K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $743K | Sell |
18,812
-3,729
| -17% | -$147K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $884K | Sell |
22,541
-4,775
| -17% | -$187K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $1.08M | Sell |
27,316
-1,639
| -6% | -$64.5K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $1.2M | Buy |
28,955
+9,964
| +52% | +$412K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $661K | Sell |
18,991
-2,994
| -14% | -$104K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $809K | Buy |
21,985
+2,989
| +16% | +$110K | ﹤0.01% | 1328 |
|
|
2018
Q2 | $693K | Buy |
18,996
+2,129
| +13% | +$77.7K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $568K | Buy |
16,867
+3,920
| +30% | +$132K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $450K | Sell |
12,947
-1,902
| -13% | -$66.1K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $508K | Buy |
+14,849
| New | +$508K | ﹤0.01% | 1269 |
|