HSBC Holdings’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
33,166
+5,075
| +18% | +$88.3K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $484K | Buy |
28,091
+255
| +0.9% | +$4.4K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $680K | Buy |
27,836
+96
| +0.3% | +$2.34K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $626K | Sell |
27,740
-822
| -3% | -$18.5K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $652K | Buy |
28,562
+2,562
| +10% | +$58.5K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $653K | Buy |
26,000
+977
| +4% | +$24.6K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $695K | Sell |
25,023
-1,648
| -6% | -$45.8K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $552K | Sell |
26,671
-519
| -2% | -$10.7K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $542K | Sell |
27,190
-2,267
| -8% | -$45.2K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $628K | Hold |
29,457
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $786K | Buy |
29,457
+255
| +0.9% | +$6.8K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $697K | Buy |
29,202
+8,609
| +42% | +$205K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $498K | Buy |
20,593
+1,891
| +10% | +$45.7K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $545K | Buy |
18,702
+1,018
| +6% | +$29.7K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $438K | Buy |
17,684
+1,650
| +10% | +$40.9K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $396K | Buy |
16,034
+978
| +6% | +$24.2K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $397K | Hold |
15,056
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q1 | $421K | Buy |
+15,056
| New | +$421K | ﹤0.01% | 1752 |
|