HSBC Holdings’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2K | Sell |
18,028
-1,043
| -5% | -$2.5K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $49.6K | Sell |
19,071
-126
| -0.7% | -$328 | ﹤0.01% | 2448 |
|
|
2024
Q4 | $48.1K | Sell |
19,197
-106,948
| -85% | -$268K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $578K | Sell |
126,145
-2,026
| -2% | -$9.28K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $654K | Buy |
128,171
+19,416
| +18% | +$99.1K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $736K | Buy |
108,755
+19,539
| +22% | +$132K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $762K | Buy |
89,216
+11,349
| +15% | +$96.9K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $599K | Sell |
77,867
-11,436
| -13% | -$87.9K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $776K | Sell |
89,303
-21,411
| -19% | -$186K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.1M | Sell |
110,714
-18,827
| -15% | -$187K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $943K | Buy |
129,541
+22,301
| +21% | +$162K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $559K | Buy |
107,240
+15,277
| +17% | +$79.6K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $485K | Buy |
91,963
+29,669
| +48% | +$156K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $556K | Sell |
62,294
-103,478
| -62% | -$924K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.47M | Buy |
165,772
+144,019
| +662% | +$1.27M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $244K | Sell |
21,753
-65,484
| -75% | -$735K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.1M | Buy |
87,237
+63,557
| +268% | +$801K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $283K | Sell |
23,680
-40,924
| -63% | -$489K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $746K | Buy |
64,604
+44,982
| +229% | +$519K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $157K | Sell |
19,622
-5,302
| -21% | -$42.4K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $177K | Sell |
24,924
-9,702
| -28% | -$68.9K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $191K | Buy |
34,626
+6,722
| +24% | +$37.1K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $679K | Sell |
27,904
-1,265
| -4% | -$30.8K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $753K | Sell |
29,169
-17,713
| -38% | -$457K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $1.17M | Sell |
46,882
-30,060
| -39% | -$751K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $2.02M | Buy |
76,942
+37,740
| +96% | +$993K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $937K | Sell |
39,202
-4,775
| -11% | -$114K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.27M | Buy |
43,977
+4,052
| +10% | +$117K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.14M | Buy |
39,925
+3,883
| +11% | +$111K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $913K | Buy |
36,042
+204
| +0.6% | +$5.17K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $1.07M | Buy |
35,838
+515
| +1% | +$15.4K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.01M | Buy |
35,323
+669
| +2% | +$19.1K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.01M | Sell |
34,654
-4,267
| -11% | -$124K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $1.23M | Sell |
38,921
-3,918
| -9% | -$123K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $1.36M | Sell |
42,839
-1,006
| -2% | -$31.9K | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.3M | Buy |
43,845
+556
| +1% | +$16.5K | ﹤0.01% | 969 |
|
|
2016
Q2 | $1.25M | Sell |
43,289
-3,337
| -7% | -$96.1K | ﹤0.01% | 966 |
|
|
2016
Q1 | $1.24M | Buy |
46,626
+3,165
| +7% | +$84K | ﹤0.01% | 982 |
|
|
2015
Q4 | $1.14M | Sell |
43,461
-9,242
| -18% | -$242K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $1.34M | Sell |
52,703
-508
| -1% | -$12.9K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $1.52M | Sell |
53,211
-37,752
| -42% | -$1.08M | ﹤0.01% | 1004 |
|
|
2015
Q1 | $2.98M | Buy |
90,963
+11,243
| +14% | +$368K | 0.01% | 874 |
|
|
2014
Q4 | $2.46M | Sell |
79,720
-72,237
| -48% | -$2.22M | 0.01% | 863 |
|
|
2014
Q3 | $4.05M | Buy |
151,957
+24,745
| +19% | +$660K | 0.01% | 786 |
|
|
2014
Q2 | $3.84M | Sell |
127,212
-42,284
| -25% | -$1.28M | 0.01% | 777 |
|
|
2014
Q1 | $4.83M | Sell |
169,496
-90,895
| -35% | -$2.59M | 0.01% | 704 |
|
|
2013
Q4 | $6.99M | Buy |
260,391
+10,381
| +4% | +$279K | 0.02% | 584 |
|
|
2013
Q3 | $7.03M | Buy |
250,010
+77,205
| +45% | +$2.17M | 0.02% | 588 |
|
|
2013
Q2 | $4.51M | Buy |
+172,805
| New | +$4.51M | 0.01% | 623 |
|