HSBC Holdings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
1,074,625
+147,610
| +16% | +$13.2M | 0.06% | 286 |
|
|
2025
Q1 | $70.2M | Sell |
927,015
-106,506
| -10% | -$8.06M | 0.04% | 359 |
|
|
2024
Q4 | $79.9M | Sell |
1,033,521
-283,854
| -22% | -$22M | 0.05% | 340 |
|
|
2024
Q3 | $95.9M | Buy |
1,317,375
+433,654
| +49% | +$31.6M | 0.06% | 294 |
|
|
2024
Q2 | $53.2M | Sell |
883,721
-26,835
| -3% | -$1.62M | 0.03% | 411 |
|
|
2024
Q1 | $57.4M | Buy |
910,556
+158,037
| +21% | +$9.97M | 0.04% | 407 |
|
|
2023
Q4 | $43.7M | Sell |
752,519
-10,553
| -1% | -$613K | 0.04% | 428 |
|
|
2023
Q3 | $37M | Buy |
763,072
+75,367
| +11% | +$3.66M | 0.04% | 421 |
|
|
2023
Q2 | $34.3M | Sell |
687,705
-408,843
| -37% | -$20.4M | 0.03% | 457 |
|
|
2023
Q1 | $59.5M | Buy |
1,096,548
+532,074
| +94% | +$28.9M | 0.07% | 264 |
|
|
2022
Q4 | $34.5M | Buy |
564,474
+259,330
| +85% | +$15.9M | 0.04% | 424 |
|
|
2022
Q3 | $17.5M | Sell |
305,144
-88,537
| -22% | -$5.07M | 0.03% | 529 |
|
|
2022
Q2 | $20.1M | Buy |
393,681
+23,250
| +6% | +$1.19M | 0.03% | 515 |
|
|
2022
Q1 | $22.3M | Sell |
370,431
-106,944
| -22% | -$6.45M | 0.03% | 499 |
|
|
2021
Q4 | $33.4M | Buy |
477,375
+12,750
| +3% | +$892K | 0.03% | 443 |
|
|
2021
Q3 | $30M | Buy |
464,625
+25,593
| +6% | +$1.65M | 0.03% | 431 |
|
|
2021
Q2 | $25.7M | Buy |
439,032
+100,059
| +30% | +$5.87M | 0.03% | 487 |
|
|
2021
Q1 | $16.7M | Sell |
338,973
-55,554
| -14% | -$2.74M | 0.02% | 572 |
|
|
2020
Q4 | $17.3M | Buy |
394,527
+82,695
| +27% | +$3.62M | 0.02% | 539 |
|
|
2020
Q3 | $12.8M | Buy |
311,832
+128,127
| +70% | +$5.24M | 0.02% | 527 |
|
|
2020
Q2 | $7.32M | Sell |
183,705
-23,475
| -11% | -$935K | 0.01% | 610 |
|
|
2020
Q1 | $6.74M | Sell |
207,180
-17,928
| -8% | -$583K | 0.02% | 594 |
|
|
2019
Q4 | $8.09M | Sell |
225,108
-68,103
| -23% | -$2.45M | 0.01% | 653 |
|
|
2019
Q3 | $9.71M | Sell |
293,211
-3,237
| -1% | -$107K | 0.02% | 597 |
|
|
2019
Q2 | $9.5M | Sell |
296,448
-42,837
| -13% | -$1.37M | 0.02% | 614 |
|
|
2019
Q1 | $9.89M | Sell |
339,285
-95,727
| -22% | -$2.79M | 0.02% | 599 |
|
|
2018
Q4 | $11.8M | Sell |
435,012
-285,918
| -40% | -$7.77M | 0.02% | 522 |
|
|
2018
Q3 | $20.6M | Buy |
720,930
+339,876
| +89% | +$9.72M | 0.03% | 401 |
|
|
2018
Q2 | $11.6M | Sell |
381,054
-114,861
| -23% | -$3.49M | 0.02% | 564 |
|
|
2018
Q1 | $14.3M | Sell |
495,915
-500,856
| -50% | -$14.4M | 0.02% | 558 |
|
|
2017
Q4 | $25.5M | Buy |
996,771
+95,151
| +11% | +$2.44M | 0.04% | 419 |
|
|
2017
Q3 | $23.3M | Buy |
901,620
+432,270
| +92% | +$11.2M | 0.04% | 378 |
|
|
2017
Q2 | $11.2M | Sell |
469,350
-307,752
| -40% | -$7.33M | 0.02% | 556 |
|
|
2017
Q1 | $18M | Buy |
777,102
+173,829
| +29% | +$4.02M | 0.04% | 407 |
|
|
2016
Q4 | $13.5M | Buy |
603,273
+175,629
| +41% | +$3.93M | 0.03% | 456 |
|
|
2016
Q3 | $9.63M | Buy |
427,644
+71,001
| +20% | +$1.6M | 0.02% | 529 |
|
|
2016
Q2 | $7.68M | Buy |
356,643
+85,257
| +31% | +$1.84M | 0.02% | 591 |
|
|
2016
Q1 | $6.01M | Sell |
271,386
-25,716
| -9% | -$569K | 0.02% | 660 |
|
|
2015
Q4 | $5.76M | Sell |
297,102
-142,482
| -32% | -$2.76M | 0.01% | 678 |
|
|
2015
Q3 | $7.82M | Buy |
439,584
+55,056
| +14% | +$979K | 0.02% | 605 |
|
|
2015
Q2 | $6.26M | Sell |
384,528
-73,011
| -16% | -$1.19M | 0.01% | 691 |
|
|
2015
Q1 | $7.77M | Buy |
457,539
+36,144
| +9% | +$614K | 0.01% | 648 |
|
|
2014
Q4 | $6.74M | Buy |
421,395
+52,542
| +14% | +$840K | 0.01% | 651 |
|
|
2014
Q3 | $5.22M | Sell |
368,853
-19,422
| -5% | -$275K | 0.01% | 707 |
|
|
2014
Q2 | $5M | Sell |
388,275
-19,614
| -5% | -$252K | 0.01% | 719 |
|
|
2014
Q1 | $5.02M | Sell |
407,889
-107,583
| -21% | -$1.32M | 0.01% | 695 |
|
|
2013
Q4 | $6.84M | Buy |
515,472
+2,376
| +0.5% | +$31.5K | 0.02% | 588 |
|
|
2013
Q3 | $5.49M | Buy |
513,096
+5,976
| +1% | +$63.9K | 0.02% | 649 |
|
|
2013
Q2 | $5.54M | Buy |
+507,120
| New | +$5.54M | 0.02% | 573 |
|