HSBC Holdings’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,277
-264
| -7% | -$19.1K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $217K | Sell |
3,541
-792
| -18% | -$48.4K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $317K | Sell |
4,333
-203
| -4% | -$14.9K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $448K | Sell |
4,536
-598
| -12% | -$59K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $374K | Buy |
5,134
+912
| +22% | +$66.5K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $331K | Sell |
4,222
-1,883
| -31% | -$148K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $489K | Buy |
6,105
+1,931
| +46% | +$155K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $267K | Buy |
+4,174
| New | +$267K | ﹤0.01% | 1790 |
|
|
2023
Q1 | – | Sell |
-6,609
| Closed | -$294K | – | 2436 |
|
|
2022
Q4 | $294K | Buy |
6,609
+1,514
| +30% | +$67.3K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $214K | Sell |
5,095
-2,025
| -28% | -$85.1K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $378K | Sell |
7,120
-787
| -10% | -$41.8K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $445K | Buy |
7,907
+3,068
| +63% | +$173K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $261K | Buy |
4,839
+679
| +16% | +$36.6K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $214K | Buy |
+4,160
| New | +$214K | ﹤0.01% | 2289 |
|
|
2021
Q1 | – | Sell |
-7,526
| Closed | -$330K | – | 2539 |
|
|
2020
Q4 | $330K | Sell |
7,526
-14,124
| -65% | -$619K | ﹤0.01% | 2083 |
|
|
2020
Q3 | $805K | Sell |
21,650
-40
| -0.2% | -$1.49K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $767K | Sell |
21,690
-828
| -4% | -$29.3K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $701K | Buy |
22,518
+5,998
| +36% | +$187K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $696K | Buy |
16,520
+1,358
| +9% | +$57.2K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $577K | Buy |
+15,162
| New | +$577K | ﹤0.01% | 1688 |
|