HSBC Holdings’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
107,622
+30,952
| +40% | +$201K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $361K | Buy |
76,670
+34,627
| +82% | +$163K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $267K | Buy |
42,043
+16,975
| +68% | +$108K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $280K | Buy |
25,068
+1,493
| +6% | +$16.6K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $372K | Buy |
23,575
+8,007
| +51% | +$126K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $287K | Buy |
15,568
+745
| +5% | +$13.7K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $290K | Buy |
14,823
+3,376
| +29% | +$66.1K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $227K | Buy |
+11,447
| New | +$227K | ﹤0.01% | 1867 |
|
|
2020
Q1 | – | Sell |
-7,388
| Closed | -$218K | – | 2434 |
|
|
2019
Q4 | $218K | Sell |
7,388
-993
| -12% | -$29.3K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $260K | Sell |
8,381
-1,204
| -13% | -$37.4K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $302K | Sell |
9,585
-167
| -2% | -$5.26K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $282K | Buy |
+9,752
| New | +$282K | ﹤0.01% | 1858 |
|
|
2018
Q3 | – | Sell |
-70,759
| Closed | -$2.49M | – | 1988 |
|
|
2018
Q2 | $2.49M | Buy |
70,759
+61,164
| +637% | +$2.15M | ﹤0.01% | 1041 |
|
|
2018
Q1 | $265K | Buy |
9,595
+12
| +0.1% | +$331 | ﹤0.01% | 1717 |
|
|
2017
Q4 | $219K | Sell |
9,583
-2,690
| -22% | -$61.5K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $244K | Hold |
12,273
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $189K | Sell |
12,273
-97
| -0.8% | -$1.49K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $224K | Sell |
12,370
-4,396
| -26% | -$79.6K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $297K | Buy |
16,766
+4,522
| +37% | +$80.1K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $225K | Hold |
12,244
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q2 | $183K | Buy |
+12,244
| New | +$183K | ﹤0.01% | 1549 |
|