HSBC Holdings’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
10,078
-26,855
| -73% | -$1.68M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $2.13M | Sell |
36,933
-97,951
| -73% | -$5.66M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $10.1M | Sell |
134,884
-15,699
| -10% | -$1.17M | 0.01% | 786 |
|
|
2024
Q3 | $10.3M | Sell |
150,583
-96,072
| -39% | -$6.6M | 0.01% | 780 |
|
|
2024
Q2 | $14.1M | Buy |
246,655
+71,372
| +41% | +$4.08M | 0.01% | 686 |
|
|
2024
Q1 | $9.95M | Buy |
175,283
+70,787
| +68% | +$4.02M | 0.01% | 779 |
|
|
2023
Q4 | $5.91M | Buy |
104,496
+413
| +0.4% | +$23.3K | 0.01% | 895 |
|
|
2023
Q3 | $4.71M | Buy |
+104,083
| New | +$4.71M | ﹤0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-11,907
| Closed | -$408K | – | 2611 |
|
|
2022
Q3 | $408K | Buy |
11,907
+1,876
| +19% | +$64.3K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $399K | Sell |
10,031
-7,858
| -44% | -$313K | ﹤0.01% | 2071 |
|
|
2022
Q1 | $846K | Buy |
17,889
+8,271
| +86% | +$391K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $604K | Sell |
9,618
-722
| -7% | -$45.3K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $642K | Buy |
10,340
+5,521
| +115% | +$343K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $274K | Sell |
4,819
-14,713
| -75% | -$837K | ﹤0.01% | 2155 |
|
|
2021
Q1 | $1.08M | Sell |
19,532
-813
| -4% | -$44.7K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $948K | Buy |
20,345
+10,846
| +114% | +$505K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $335K | Buy |
+9,499
| New | +$335K | ﹤0.01% | 1779 |
|
|
2020
Q1 | – | Sell |
-57,691
| Closed | -$1.85M | – | 2359 |
|
|
2019
Q4 | $1.85M | Sell |
57,691
-16,770
| -23% | -$537K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $2.45M | Buy |
74,461
+57,205
| +332% | +$1.88M | ﹤0.01% | 1017 |
|
|
2019
Q2 | $603K | Sell |
17,256
-53,906
| -76% | -$1.88M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $2.96M | Buy |
71,162
+21,110
| +42% | +$878K | 0.01% | 955 |
|
|
2018
Q4 | $1.72M | Sell |
50,052
-45,938
| -48% | -$1.58M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $5.26M | Buy |
95,990
+81,297
| +553% | +$4.45M | 0.01% | 789 |
|
|
2018
Q2 | $861K | Buy |
+14,693
| New | +$861K | ﹤0.01% | 1347 |
|