HSBC Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
40,183
-45,756
| -53% | -$533K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $1.09M | Buy |
85,939
+54,558
| +174% | +$690K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $531K | Buy |
31,381
+4,613
| +17% | +$78.1K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $420K | Sell |
26,768
-264,952
| -91% | -$4.15M | ﹤0.01% | 1755 |
|
|
2024
Q2 | $5.56M | Sell |
291,720
-2,223,925
| -88% | -$42.4M | ﹤0.01% | 867 |
|
|
2024
Q1 | $50.3M | Buy |
2,515,645
+1,608,937
| +177% | +$32.2M | 0.03% | 438 |
|
|
2023
Q4 | $18.3M | Buy |
906,708
+827,456
| +1,044% | +$16.7M | 0.02% | 636 |
|
|
2023
Q3 | $918K | Sell |
79,252
-282,749
| -78% | -$3.27M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $5.8M | Buy |
362,001
+93,362
| +35% | +$1.5M | 0.01% | 848 |
|
|
2023
Q1 | $4.67M | Sell |
268,639
-232,604
| -46% | -$4.04M | 0.01% | 934 |
|
|
2022
Q4 | $10.3M | Buy |
501,243
+180,814
| +56% | +$3.71M | 0.01% | 798 |
|
|
2022
Q3 | $5.09M | Buy |
320,429
+188,509
| +143% | +$3M | 0.01% | 978 |
|
|
2022
Q2 | $2.43M | Sell |
131,920
-15,629
| -11% | -$288K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $3.64M | Buy |
147,549
+65,551
| +80% | +$1.62M | ﹤0.01% | 1105 |
|
|
2021
Q4 | $2.16M | Sell |
81,998
-316,750
| -79% | -$8.36M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $9.02M | Buy |
398,748
+235,621
| +144% | +$5.33M | 0.01% | 773 |
|
|
2021
Q2 | $3.08M | Buy |
163,127
+20,282
| +14% | +$383K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $2.33M | Sell |
142,845
-81,006
| -36% | -$1.32M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $2.58M | Sell |
223,851
-121,610
| -35% | -$1.4M | ﹤0.01% | 966 |
|
|
2020
Q3 | $1.99M | Sell |
345,461
-185,462
| -35% | -$1.07M | ﹤0.01% | 972 |
|
|
2020
Q2 | $3.65M | Sell |
530,923
-183,267
| -26% | -$1.26M | 0.01% | 761 |
|
|
2020
Q1 | $3.53M | Buy |
714,190
+152,537
| +27% | +$754K | 0.01% | 752 |
|
|
2019
Q4 | $9.55M | Sell |
561,653
-194,340
| -26% | -$3.3M | 0.02% | 613 |
|
|
2019
Q3 | $11.7M | Buy |
755,993
+130,769
| +21% | +$2.03M | 0.02% | 529 |
|
|
2019
Q2 | $13.4M | Sell |
625,224
-69,997
| -10% | -$1.5M | 0.03% | 500 |
|
|
2019
Q1 | $16.7M | Buy |
695,221
+98,508
| +17% | +$2.37M | 0.03% | 427 |
|
|
2018
Q4 | $17.8M | Buy |
596,713
+154,124
| +35% | +$4.59M | 0.03% | 391 |
|
|
2018
Q3 | $15.4M | Buy |
442,589
+3,538
| +0.8% | +$123K | 0.02% | 494 |
|
|
2018
Q2 | $16.4M | Sell |
439,051
-499,905
| -53% | -$18.7M | 0.03% | 446 |
|
|
2018
Q1 | $27.9M | Buy |
938,956
+127,321
| +16% | +$3.79M | 0.04% | 364 |
|
|
2017
Q4 | $20.4M | Buy |
811,635
+47,820
| +6% | +$1.2M | 0.03% | 477 |
|
|
2017
Q3 | $16.7M | Buy |
763,815
+131,145
| +21% | +$2.86M | 0.03% | 475 |
|
|
2017
Q2 | $14.7M | Buy |
632,670
+161,217
| +34% | +$3.75M | 0.03% | 473 |
|
|
2017
Q1 | $14.1M | Sell |
471,453
-53,572
| -10% | -$1.6M | 0.03% | 462 |
|
|
2016
Q4 | $18.8M | Sell |
525,025
-69,878
| -12% | -$2.5M | 0.04% | 364 |
|
|
2016
Q3 | $21.9M | Sell |
594,903
-114,183
| -16% | -$4.21M | 0.05% | 315 |
|
|
2016
Q2 | $23.8M | Buy |
709,086
+28,821
| +4% | +$968K | 0.07% | 284 |
|
|
2016
Q1 | $30M | Buy |
680,265
+62,797
| +10% | +$2.77M | 0.08% | 237 |
|
|
2015
Q4 | $21.6M | Sell |
617,468
-377,425
| -38% | -$13.2M | 0.05% | 335 |
|
|
2015
Q3 | $51M | Buy |
994,893
+588,444
| +145% | +$30.2M | 0.13% | 160 |
|
|
2015
Q2 | $27.4M | Sell |
406,449
-196,831
| -33% | -$13.3M | 0.06% | 316 |
|
|
2015
Q1 | $39.1M | Buy |
603,280
+178,418
| +42% | +$11.6M | 0.08% | 250 |
|
|
2014
Q4 | $27.9M | Buy |
424,862
+40,804
| +11% | +$2.68M | 0.06% | 301 |
|
|
2014
Q3 | $22.4M | Buy |
384,058
+42,971
| +13% | +$2.5M | 0.05% | 351 |
|
|
2014
Q2 | $19.8M | Sell |
341,087
-174,430
| -34% | -$10.1M | 0.04% | 370 |
|
|
2014
Q1 | $30.5M | Sell |
515,517
-292,049
| -36% | -$17.3M | 0.07% | 251 |
|
|
2013
Q4 | $43.1M | Sell |
807,566
-84,248
| -9% | -$4.5M | 0.11% | 168 |
|
|
2013
Q3 | $38.6M | Sell |
891,814
-7,072
| -0.8% | -$306K | 0.11% | 182 |
|
|
2013
Q2 | $43.2M | Buy |
+898,886
| New | +$43.2M | 0.13% | 146 |
|