HSBC Holdings’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
28,541
+2,564
| +10% | +$174K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $1.96M | Buy |
25,977
+6,580
| +34% | +$497K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $2.12M | Sell |
19,397
-10,471
| -35% | -$1.14M | ﹤0.01% | 1140 |
|
|
2024
Q3 | $2.38M | Buy |
29,868
+15,564
| +109% | +$1.24M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $1.05M | Buy |
14,304
+10,870
| +317% | +$794K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $291K | Buy |
+3,434
| New | +$291K | ﹤0.01% | 2060 |
|
|
2023
Q4 | – | Sell |
-12,233
| Closed | -$1.25M | – | 2351 |
|
|
2023
Q3 | $1.25M | Buy |
12,233
+6,585
| +117% | +$671K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $575K | Sell |
5,648
-3,422
| -38% | -$348K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $930K | Buy |
9,070
+6,367
| +236% | +$653K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $227K | Sell |
2,703
-7,197
| -73% | -$604K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $786K | Buy |
9,900
+4,465
| +82% | +$354K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $358K | Buy |
+5,435
| New | +$358K | ﹤0.01% | 2131 |
|
|
2022
Q1 | – | Sell |
-8,154
| Closed | -$1.07M | – | 2978 |
|
|
2021
Q4 | $1.07M | Buy |
8,154
+3,348
| +70% | +$437K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $671K | Buy |
4,806
+1,188
| +33% | +$166K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $406K | Buy |
+3,618
| New | +$406K | ﹤0.01% | 1910 |
|
|
2021
Q1 | – | Sell |
-3,170
| Closed | -$287K | – | 2627 |
|
|
2020
Q4 | $287K | Buy |
+3,170
| New | +$287K | ﹤0.01% | 2173 |
|
|
2020
Q3 | – | Sell |
-8,267
| Closed | -$442K | – | 2379 |
|
|
2020
Q2 | $442K | Sell |
8,267
-3,318
| -29% | -$177K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $386K | Buy |
+11,585
| New | +$386K | ﹤0.01% | 1522 |
|
|
2019
Q3 | – | Sell |
-3,968
| Closed | -$231K | – | 2507 |
|
|
2019
Q2 | $231K | Buy |
+3,968
| New | +$231K | ﹤0.01% | 1903 |
|
|
2019
Q1 | – | Sell |
-35,437
| Closed | -$1.27M | – | 2194 |
|
|
2018
Q4 | $1.27M | Buy |
35,437
+314
| +0.9% | +$11.3K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.39M | Buy |
35,123
+11,984
| +52% | +$473K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $565K | Buy |
+23,139
| New | +$565K | ﹤0.01% | 1493 |
|