HSBC Holdings’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,832
| Closed | -$331K | – | 3268 |
|
|
2025
Q1 | $331K | Buy |
7,832
+365
| +5% | +$13.8K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $253K | Buy |
7,467
+1,595
| +27% | +$58.9K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $207K | Sell |
5,872
-198,349
| -97% | -$7.55M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $7.67M | Buy |
204,221
+50,836
| +33% | +$1.94M | ﹤0.01% | 934 |
|
|
2024
Q1 | $6.25M | Buy |
153,385
+39,423
| +35% | +$1.8M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $5.55M | Buy |
113,962
+97,880
| +609% | +$3.56M | 0.01% | 1113 |
|
|
2023
Q3 | $522K | Sell |
16,082
-83,855
| -84% | -$2.35M | ﹤0.01% | 1976 |
|
|
2023
Q2 | $2.5M | Buy |
99,937
+70,154
| +236% | +$1.63M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $778K | Buy |
29,783
+15,201
| +104% | +$422K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $365K | Sell |
14,582
-6,887
| -32% | -$159K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $393K | Sell |
21,469
-72,415
| -77% | -$1.55M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $1.7M | Buy |
93,884
+80,667
| +610% | +$2.21M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $497K | Sell |
13,217
-53,427
| -80% | -$1.45M | ﹤0.01% | 2428 |
|
|
2021
Q4 | $1.58M | Sell |
66,644
-140,788
| -68% | -$3.32M | ﹤0.01% | 1791 |
|
|
2021
Q3 | $4.58M | Sell |
207,432
-60,877
| -23% | -$1.52M | 0.01% | 1179 |
|
|
2021
Q2 | $6.37M | Buy |
268,309
+131,699
| +96% | +$3.24M | 0.01% | 1012 |
|
|
2021
Q1 | $3.53M | Buy |
136,610
+97,808
| +252% | +$1.93M | ﹤0.01% | 1138 |
|
|
2020
Q4 | $653K | Sell |
38,802
-86,412
| -69% | -$1.07M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $943K | Buy |
125,214
+18,770
| +18% | +$142K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $769K | Sell |
106,444
-814,356
| -88% | -$6.35M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $5.8M | Sell |
920,800
-46,260
| -5% | -$388K | 0.01% | 782 |
|
|
2019
Q4 | $11.1M | Buy |
967,060
+475,233
| +97% | +$5.9M | 0.02% | 782 |
|
|
2019
Q3 | $5.68M | Sell |
491,827
-531,470
| -52% | -$6.85M | 0.01% | 1125 |
|
|
2019
Q2 | $15.7M | Buy |
1,023,297
+240,458
| +31% | +$3.7M | 0.04% | 613 |
|
|
2019
Q1 | $15.3M | Buy |
782,839
+395,059
| +102% | +$8.4M | 0.04% | 595 |
|
|
2018
Q4 | $7.07M | Buy |
387,780
+240,877
| +164% | +$6.03M | 0.02% | 978 |
|
|
2018
Q3 | $4.48M | Buy |
146,903
+78,161
| +114% | +$2.52M | 0.01% | 1169 |
|
|
2018
Q2 | $2.39M | Sell |
68,742
-66,824
| -49% | -$2.39M | 0.01% | 1431 |
|
|
2018
Q1 | $4.77M | Buy |
135,566
+6,525
| +5% | +$257K | 0.01% | 1123 |
|
|
2017
Q4 | $4.54M | Sell |
129,041
-35,308
| -21% | -$1.03M | 0.01% | 874 |
|
|
2017
Q3 | $4.22M | Buy |
164,349
+95,567
| +139% | +$2.34M | 0.01% | 1097 |
|
|
2017
Q2 | $1.52M | Sell |
68,782
-35,630
| -34% | -$845K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $3.59M | Buy |
104,412
+62,611
| +150% | +$2.23M | 0.01% | 1040 |
|
|
2016
Q4 | $1.38M | Sell |
41,801
-53,372
| -56% | -$1.43M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1.79M | Sell |
95,173
-39,489
| -29% | -$815K | 0.01% | 1211 |
|
|
2016
Q2 | $2.27M | Sell |
134,662
-69,374
| -34% | -$1.17M | 0.01% | 1155 |
|
|
2016
Q1 | $3.27M | Buy |
204,036
+43,465
| +27% | +$433K | 0.01% | 1027 |
|
|
2015
Q4 | $1.28M | Sell |
160,571
-188,796
| -54% | -$1.86M | ﹤0.01% | 1387 |
|
|
2015
Q3 | $3.64M | Buy |
349,367
+67,853
| +24% | +$1.13M | 0.01% | 907 |
|
|
2015
Q2 | $5.84M | Buy |
281,514
+76,471
| +37% | +$1.88M | 0.01% | 781 |
|
|
2015
Q1 | $5M | Buy |
205,043
+79,569
| +63% | +$1.89M | 0.01% | 913 |
|
|
2014
Q4 | $3.4M | Buy |
125,474
+76,864
| +158% | +$2.56M | 0.01% | 1014 |
|
|
2014
Q3 | $1.93M | Sell |
48,610
-58,483
| -55% | -$2.05M | ﹤0.01% | 1172 |
|
|
2014
Q2 | $2.79M | Buy |
107,093
+38
| +0% | +$971 | 0.01% | 1034 |
|
|
2014
Q1 | $2.95M | Sell |
107,055
-19,814
| -16% | -$519K | 0.01% | 951 |
|
|
2013
Q4 | $3.74M | Sell |
126,869
-8,355
| -6% | -$215K | 0.01% | 946 |
|
|
2013
Q3 | $2.78M | Sell |
135,224
-24,220
| -15% | -$456K | 0.01% | 999 |
|
|
2013
Q2 | $2.79M | Buy |
+159,444
| New | +$2.82M | 0.01% | 842 |
|
Other funds holding X
IA
CAWM
SS
HNB