HSBC Holdings’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
24,078
-3,630
| -13% | -$52.9K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $322K | Sell |
27,708
-6,854
| -20% | -$79.7K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $440K | Buy |
34,562
+1,234
| +4% | +$15.7K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $421K | Sell |
33,328
-1,007
| -3% | -$12.7K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $432K | Sell |
34,335
-1,585
| -4% | -$19.9K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $451K | Buy |
35,920
+16,465
| +85% | +$207K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $215K | Buy |
19,455
+149
| +0.8% | +$1.65K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $198K | Buy |
19,306
+745
| +4% | +$7.64K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $188K | Hold |
18,561
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q1 | $179K | Sell |
18,561
-6,018
| -24% | -$58.1K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $283K | Sell |
24,579
-6,804
| -22% | -$78.4K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $228K | Sell |
31,383
-9,496
| -23% | -$69K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $408K | Buy |
40,879
+5,602
| +16% | +$55.9K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $422K | Buy |
35,277
+46
| +0.1% | +$550 | ﹤0.01% | 2182 |
|
|
2021
Q4 | $241K | Buy |
35,231
+3,089
| +10% | +$21.1K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $239K | Sell |
32,142
-8,164
| -20% | -$60.7K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $382K | Sell |
40,306
-9,333
| -19% | -$88.5K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $448K | Sell |
49,639
-13,719
| -22% | -$124K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $421K | Buy |
63,358
+4,141
| +7% | +$27.5K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $259K | Sell |
59,217
-1,688
| -3% | -$7.38K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $360K | Buy |
60,905
+18,811
| +45% | +$111K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $179K | Buy |
42,094
+20,878
| +98% | +$88.8K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $294K | Buy |
21,216
+675
| +3% | +$9.35K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $250K | Buy |
20,541
+2,852
| +16% | +$34.7K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $303K | Sell |
17,689
-594
| -3% | -$10.2K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $319K | Buy |
18,283
+5,768
| +46% | +$101K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $153K | Buy |
+12,515
| New | +$153K | ﹤0.01% | 1880 |
|
|
2018
Q3 | – | Sell |
-29,229
| Closed | -$632K | – | 1957 |
|
|
2018
Q2 | $632K | Buy |
29,229
+16,734
| +134% | +$362K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $206K | Sell |
12,495
-2
| -0% | -$33 | ﹤0.01% | 1849 |
|
|
2017
Q4 | $212K | Buy |
+12,497
| New | +$212K | ﹤0.01% | 1805 |
|
|
2017
Q3 | – | Sell |
-45,429
| Closed | -$750K | – | 1758 |
|
|
2017
Q2 | $750K | Sell |
45,429
-18,199
| -29% | -$300K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1.2M | Buy |
63,628
+43,108
| +210% | +$810K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $415K | Buy |
+20,520
| New | +$415K | ﹤0.01% | 1557 |
|
|
2014
Q1 | – | Sell |
-123,190
| Closed | -$3.97M | – | 1471 |
|
|
2013
Q4 | $3.97M | Buy |
+123,190
| New | +$3.97M | 0.01% | 708 |
|