HSBC Holdings’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,832
| Closed | -$331K | – | 2751 |
|
|
2025
Q1 | $331K | Buy |
7,832
+365
| +5% | +$15.4K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $253K | Buy |
7,467
+1,595
| +27% | +$54.1K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $207K | Sell |
5,872
-198,349
| -97% | -$7M | ﹤0.01% | 2218 |
|
|
2024
Q2 | $7.67M | Buy |
204,221
+50,836
| +33% | +$1.91M | ﹤0.01% | 802 |
|
|
2024
Q1 | $6.25M | Buy |
153,385
+39,423
| +35% | +$1.61M | ﹤0.01% | 869 |
|
|
2023
Q4 | $5.55M | Buy |
113,962
+97,880
| +609% | +$4.77M | ﹤0.01% | 910 |
|
|
2023
Q3 | $522K | Sell |
16,082
-83,855
| -84% | -$2.72M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $2.5M | Buy |
99,937
+70,154
| +236% | +$1.75M | ﹤0.01% | 1090 |
|
|
2023
Q1 | $778K | Buy |
29,783
+15,201
| +104% | +$397K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $365K | Sell |
14,582
-6,887
| -32% | -$172K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $393K | Sell |
21,469
-72,415
| -77% | -$1.33M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $1.7M | Buy |
93,884
+80,667
| +610% | +$1.46M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $497K | Sell |
13,217
-53,427
| -80% | -$2.01M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.58M | Sell |
66,644
-140,788
| -68% | -$3.34M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $4.59M | Sell |
207,432
-60,877
| -23% | -$1.35M | ﹤0.01% | 938 |
|
|
2021
Q2 | $6.37M | Buy |
268,309
+131,699
| +96% | +$3.13M | 0.01% | 837 |
|
|
2021
Q1 | $3.53M | Buy |
136,610
+97,808
| +252% | +$2.53M | ﹤0.01% | 942 |
|
|
2020
Q4 | $653K | Sell |
38,802
-86,412
| -69% | -$1.45M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $943K | Buy |
125,214
+18,770
| +18% | +$141K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $769K | Sell |
106,444
-814,356
| -88% | -$5.88M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $5.8M | Sell |
920,800
-46,260
| -5% | -$291K | 0.01% | 633 |
|
|
2019
Q4 | $11.1M | Buy |
967,060
+475,233
| +97% | +$5.43M | 0.02% | 574 |
|
|
2019
Q3 | $5.68M | Sell |
491,827
-531,470
| -52% | -$6.14M | 0.01% | 752 |
|
|
2019
Q2 | $15.7M | Buy |
1,023,297
+240,458
| +31% | +$3.68M | 0.03% | 451 |
|
|
2019
Q1 | $15.3M | Buy |
782,839
+395,059
| +102% | +$7.7M | 0.03% | 445 |
|
|
2018
Q4 | $7.07M | Buy |
387,780
+240,877
| +164% | +$4.39M | 0.01% | 696 |
|
|
2018
Q3 | $4.48M | Buy |
146,903
+78,161
| +114% | +$2.38M | 0.01% | 827 |
|
|
2018
Q2 | $2.39M | Sell |
68,742
-66,824
| -49% | -$2.32M | ﹤0.01% | 1047 |
|
|
2018
Q1 | $4.77M | Buy |
135,566
+6,525
| +5% | +$230K | 0.01% | 825 |
|
|
2017
Q4 | $4.54M | Sell |
129,041
-35,308
| -21% | -$1.24M | 0.01% | 845 |
|
|
2017
Q3 | $4.22M | Buy |
164,349
+95,567
| +139% | +$2.45M | 0.01% | 800 |
|
|
2017
Q2 | $1.52M | Sell |
68,782
-35,630
| -34% | -$789K | ﹤0.01% | 983 |
|
|
2017
Q1 | $3.59M | Buy |
104,412
+62,611
| +150% | +$2.15M | 0.01% | 802 |
|
|
2016
Q4 | $1.38M | Sell |
41,801
-53,372
| -56% | -$1.76M | ﹤0.01% | 951 |
|
|
2016
Q3 | $1.8M | Sell |
95,173
-39,489
| -29% | -$745K | ﹤0.01% | 913 |
|
|
2016
Q2 | $2.27M | Sell |
134,662
-69,374
| -34% | -$1.17M | 0.01% | 864 |
|
|
2016
Q1 | $3.28M | Buy |
204,036
+43,465
| +27% | +$698K | 0.01% | 806 |
|
|
2015
Q4 | $1.28M | Sell |
160,571
-188,796
| -54% | -$1.51M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $3.64M | Buy |
349,367
+67,853
| +24% | +$707K | 0.01% | 806 |
|
|
2015
Q2 | $5.84M | Buy |
281,514
+76,471
| +37% | +$1.59M | 0.01% | 712 |
|
|
2015
Q1 | $5M | Buy |
205,043
+79,569
| +63% | +$1.94M | 0.01% | 763 |
|
|
2014
Q4 | $3.4M | Buy |
125,474
+76,864
| +158% | +$2.08M | 0.01% | 793 |
|
|
2014
Q3 | $1.93M | Sell |
48,610
-58,483
| -55% | -$2.32M | ﹤0.01% | 948 |
|
|
2014
Q2 | $2.79M | Buy |
107,093
+38
| +0% | +$990 | 0.01% | 851 |
|
|
2014
Q1 | $2.95M | Sell |
107,055
-19,814
| -16% | -$546K | 0.01% | 811 |
|
|
2013
Q4 | $3.74M | Sell |
126,869
-8,355
| -6% | -$246K | 0.01% | 733 |
|
|
2013
Q3 | $2.78M | Sell |
135,224
-24,220
| -15% | -$498K | 0.01% | 796 |
|
|
2013
Q2 | $2.8M | Buy |
+159,444
| New | +$2.8M | 0.01% | 724 |
|