HSBC Holdings’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,607
| Closed | -$3.41M | – | 2671 |
|
|
2024
Q4 | $3.41M | Buy |
20,607
+10,101
| +96% | +$1.67M | ﹤0.01% | 1005 |
|
|
2024
Q3 | $1.86M | Sell |
10,506
-1,840
| -15% | -$326K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $2.32M | Buy |
+12,346
| New | +$2.32M | ﹤0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-3,771
| Closed | -$513K | – | 2906 |
|
|
2022
Q1 | $513K | Sell |
3,771
-117
| -3% | -$15.9K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $587K | Buy |
+3,888
| New | +$587K | ﹤0.01% | 1922 |
|
|
2021
Q2 | – | Sell |
-4,397
| Closed | -$657K | – | 2540 |
|
|
2021
Q1 | $657K | Sell |
4,397
-2,989
| -40% | -$447K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $1.1M | Buy |
7,386
+1,213
| +20% | +$180K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $827K | Buy |
6,173
+1,060
| +21% | +$142K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $585K | Buy |
+5,113
| New | +$585K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-2,107
| Closed | -$270K | – | 2367 |
|
|
2019
Q4 | $270K | Sell |
2,107
-3,825
| -64% | -$490K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $648K | Sell |
5,932
-20,723
| -78% | -$2.26M | ﹤0.01% | 1622 |
|
|
2019
Q2 | $2.81M | Buy |
26,655
+19,718
| +284% | +$2.08M | 0.01% | 962 |
|
|
2019
Q1 | $717K | Sell |
6,937
-17,921
| -72% | -$1.85M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $2.34M | Sell |
24,858
-7,083
| -22% | -$668K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $3.4M | Sell |
31,941
-14,869
| -32% | -$1.58M | 0.01% | 903 |
|
|
2018
Q2 | $4.51M | Sell |
46,810
-139,878
| -75% | -$13.5M | 0.01% | 861 |
|
|
2018
Q1 | $15.5M | Buy |
186,688
+183,326
| +5,453% | +$15.3M | 0.02% | 525 |
|
|
2017
Q4 | $261K | Buy |
3,362
+474
| +16% | +$36.8K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $230K | Buy |
2,888
+419
| +17% | +$33.4K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $200K | Buy |
+2,469
| New | +$200K | ﹤0.01% | 1614 |
|
|
2017
Q1 | – | Sell |
-7,896
| Closed | -$547K | – | 1923 |
|
|
2016
Q4 | $547K | Buy |
+7,896
| New | +$547K | ﹤0.01% | 1355 |
|