Karpas Strategies’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.18M | Hold |
27,200
| – | – | 0.37% | 57 |
|
|
2024
Q1 | $1.07M | Hold |
27,200
| – | – | 0.33% | 61 |
|
|
2023
Q4 | $1.1M | Hold |
27,200
| – | – | 0.36% | 58 |
|
|
2023
Q3 | $1.07M | Hold |
27,200
| – | – | 0.39% | 52 |
|
|
2023
Q2 | $1.08M | Hold |
27,200
| – | – | 0.36% | 57 |
|
|
2023
Q1 | $928K | Hold |
27,200
| – | – | 0.33% | 63 |
|
|
2022
Q4 | $848K | Hold |
27,200
| – | – | 0.3% | 65 |
|
|
2022
Q3 | $709K | Hold |
27,200
| – | – | 0.27% | 65 |
|
|
2022
Q2 | $889K | Hold |
27,200
| – | – | 0.31% | 62 |
|
|
2022
Q1 | $931K | Hold |
27,200
| – | – | 0.29% | 66 |
|
|
2021
Q4 | $820K | Hold |
27,200
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $821K | Hold |
27,200
| – | – | 0.27% | 65 |
|
|
2021
Q2 | $785K | Hold |
27,200
| – | – | 0.28% | 64 |
|
|
2021
Q1 | $793K | Hold |
27,200
| – | – | 0.3% | 64 |
|
|
2020
Q4 | $705K | Hold |
27,200
| – | – | 0.28% | 68 |
|
|
2020
Q3 | $533K | Hold |
27,200
| – | – | 0.25% | 71 |
|
|
2020
Q2 | $635K | Hold |
27,200
| – | – | 0.31% | 60 |
|
|
2020
Q1 | $762K | Hold |
27,200
| – | – | 0.41% | 54 |
|
|
2019
Q4 | $1.06M | Hold |
27,200
| – | – | 0.4% | 52 |
|
|
2019
Q3 | $1.04M | Hold |
27,200
| – | – | 0.42% | 48 |
|
|
2019
Q2 | $1.14M | Sell |
27,200
-324
| -1% | -$13.6K | 0.47% | 44 |
|
|
2019
Q1 | $1.1M | Sell |
27,524
-688
| -2% | -$27.7K | 0.47% | 46 |
|
|
2018
Q4 | $1.12M | Sell |
28,212
-340
| -1% | -$13.6K | 0.52% | 45 |
|
|
2018
Q3 | $1.2M | Sell |
28,552
-317
| -1% | -$13.7K | 0.49% | 48 |
|
|
2018
Q2 | $1.28M | Sell |
28,869
-292
| -1% | -$13.4K | 0.56% | 45 |
|
|
2018
Q1 | $1.3M | Sell |
29,161
-607
| -2% | -$28.9K | 0.56% | 44 |
|
|
2017
Q4 | $1.41M | Hold |
29,768
| – | – | 0.6% | 43 |
|
|
2017
Q3 | $1.34M | Hold |
29,768
| – | – | 0.59% | 42 |
|
|
2017
Q2 | $1.26M | Sell |
29,768
-342
| -1% | -$13.3K | 0.57% | 44 |
|
|
2017
Q1 | $1.11M | Hold |
30,110
| – | – | 0.51% | 46 |
|
|
2016
Q4 | $1.09M | Hold |
30,110
| – | – | 0.52% | 46 |
|
|
2016
Q3 | $1.02M | Sell |
30,110
-419
| -1% | -$13.1K | 0.5% | 42 |
|
|
2016
Q2 | $852K | Hold |
30,529
| – | – | 0.43% | 52 |
|
|
2016
Q1 | $846K | Hold |
30,529
| – | – | 0.44% | 52 |
|
|
2015
Q4 | $1.07M | Hold |
30,529
| – | – | 0.57% | 43 |
|
|
2015
Q3 | $1.03M | Hold |
30,529
| – | – | 0.57% | 43 |
|
|
2015
Q2 | $1.22M | Sell |
30,529
-321
| -1% | -$13.4K | 0.61% | 42 |
|
|
2015
Q1 | $1.16M | Sell |
30,850
-717
| -2% | -$27.9K | 0.56% | 45 |
|
|
2014
Q4 | $1.28M | Hold |
31,567
| – | – | 0.62% | 41 |
|
|
2014
Q3 | $1.38M | Hold |
31,567
| – | – | 0.69% | 38 |
|
|
2014
Q2 | $1.38M | Hold |
31,567
| – | – | 0.69% | 39 |
|
|
2014
Q1 | $1.38M | Hold |
31,567
| – | – | 0.74% | 39 |
|
|
2013
Q4 | $1.5M | Hold |
31,567
| – | – | 0.83% | 37 |
|
|
2013
Q3 | $1.48M | Hold |
31,567
| – | – | 0.86% | 35 |
|
|
2013
Q2 | $1.41M | Buy |
+31,567
| New | +$1.48M | 0.86% | 35 |
|
Other funds holding HSBC
Karpas Strategies's HSBC Position: Q2 2024 in Review
Karpas Strategies held its HSBC (HSBC) position steady in Q2 2024 at 27,200 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #57.
Karpas Strategies first reported a position in HSBC in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.5M in Q4 2013. 419 funds tracked by Wall St. Rank hold HSBC as of Q2 2024.
- Karpas Strategies held 27,200 shares of HSBC worth $1.18M as of Q2 2024.
- Karpas Strategies left its HSBC share count unchanged in Q2 2024.
- HSBC made up 0.37% of Karpas Strategies's portfolio in Q2 2024, its #57 holding.
- Karpas Strategies first reported a position in HSBC in Q2 2013 and has held it in 45 quarters since.
- Karpas Strategies's HSBC position peaked at $1.5M in Q4 2013.
- 419 funds tracked by Wall St. Rank held HSBC as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.