HSBC Holdings’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,641
| Closed | -$1.76M | – | 2745 |
|
|
2024
Q4 | $1.76M | Buy |
+33,641
| New | +$1.76M | ﹤0.01% | 1204 |
|
|
2024
Q3 | – | Sell |
-5,654
| Closed | -$274K | – | 2735 |
|
|
2024
Q2 | $274K | Sell |
5,654
-33,472
| -86% | -$1.62M | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.91M | Buy |
39,126
+6,128
| +19% | +$300K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $1.87M | Buy |
+32,998
| New | +$1.87M | ﹤0.01% | 1191 |
|
|
2023
Q3 | – | Sell |
-9,179
| Closed | -$355K | – | 2291 |
|
|
2023
Q2 | $355K | Sell |
9,179
-95,724
| -91% | -$3.7M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $4.65M | Sell |
104,903
-106,448
| -50% | -$4.71M | 0.01% | 938 |
|
|
2022
Q4 | $12.5M | Buy |
211,351
+145,413
| +221% | +$8.58M | 0.01% | 717 |
|
|
2022
Q3 | $3.5M | Buy |
65,938
+40,442
| +159% | +$2.15M | 0.01% | 1083 |
|
|
2022
Q2 | $1.43M | Sell |
25,496
-52,171
| -67% | -$2.93M | ﹤0.01% | 1452 |
|
|
2022
Q1 | $4.7M | Buy |
77,667
+27,703
| +55% | +$1.68M | 0.01% | 1021 |
|
|
2021
Q4 | $2.88M | Buy |
+49,964
| New | +$2.88M | ﹤0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-5,402
| Closed | -$340K | – | 2089 |
|
|
2016
Q4 | $340K | Buy |
+5,402
| New | +$340K | ﹤0.01% | 1713 |
|