HSBC Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.42M | Buy |
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|
2024
Q3 | $411K | Sell |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $2.49M | Sell |
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|
2023
Q4 | $2.58M | Sell |
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|
2023
Q3 | $7.51M | Buy |
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|
2023
Q2 | $5.86M | Buy |
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|
2023
Q1 | $6.14M | Buy |
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|
2022
Q4 | $3.91M | Buy |
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|
2022
Q3 | $520K | Buy |
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|
2022
Q2 | $431K | Sell |
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|
2022
Q1 | $707K | Buy |
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|
2021
Q4 | $608K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $553K | Sell |
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|
2021
Q1 | $597K | Sell |
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|
2020
Q4 | $507K | Sell |
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|
2020
Q3 | $590K | Sell |
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|
2020
Q2 | $677K | Sell |
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|
2020
Q1 | $681K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $690K | Buy |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q4 | $890K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $882K | Buy |
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|
2018
Q1 | $837K | Buy |
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|
2017
Q4 | $855K | Buy |
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|
2017
Q3 | $823K | Buy |
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|
2017
Q2 | $735K | Sell |
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|
2017
Q1 | $737K | Sell |
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|
2016
Q4 | $641K | Sell |
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|
2016
Q3 | $1.64M | Buy |
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|
2016
Q2 | $1.55M | Sell |
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|
2016
Q1 | $1.42M | Sell |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $1.7M | Buy |
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|
2015
Q2 | $1.58M | Sell |
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|
2015
Q1 | $4.11M | Sell |
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|
2014
Q4 | $5.68M | Sell |
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|
2014
Q3 | $5.54M | Buy |
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|
2014
Q2 | $6.93M | Sell |
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|
2014
Q1 | $8.06M | Sell |
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|
2013
Q4 | $13M | Sell |
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|
2013
Q3 | $11.5M | Buy |
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|
2013
Q2 | $5.74M | Buy |
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