Logan Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42K | Hold |
155
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $8.9K | Hold |
155
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $7.67K | Hold |
155
| – | – | ﹤0.01% | 405 |
|
|
2024
Q3 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-34,530
| Closed | -$806K | – | 356 |
|
|
2020
Q2 | $806K | Buy |
34,530
+1,377
| +4% | +$32.1K | 0.05% | 209 |
|
|
2020
Q1 | $929K | Buy |
33,153
+3,606
| +12% | +$101K | 0.06% | 211 |
|
|
2019
Q4 | $1.16M | Buy |
29,547
+264
| +0.9% | +$10.3K | 0.06% | 196 |
|
|
2019
Q3 | $1.12M | Buy |
29,283
+2,812
| +11% | +$108K | 0.07% | 191 |
|
|
2019
Q2 | $1.11M | Buy |
26,471
+902
| +4% | +$37.7K | 0.07% | 180 |
|
|
2019
Q1 | $1.03M | Sell |
25,569
-1,376
| -5% | -$55.2K | 0.06% | 185 |
|
|
2018
Q4 | $1.07M | Sell |
26,945
-367
| -1% | -$14.5K | 0.08% | 156 |
|
|
2018
Q3 | $1.14M | Sell |
27,312
-1,093
| -4% | -$45.8K | 0.08% | 166 |
|
|
2018
Q2 | $1.26M | Buy |
28,405
+766
| +3% | +$34K | 0.09% | 150 |
|
|
2018
Q1 | $1.23M | Sell |
27,639
-536
| -2% | -$23.8K | 0.09% | 138 |
|
|
2017
Q4 | $1.33M | Buy |
28,175
+550
| +2% | +$25.9K | 0.09% | 137 |
|
|
2017
Q3 | $1.25M | Buy |
27,625
+2,538
| +10% | +$115K | 0.09% | 136 |
|
|
2017
Q2 | $1.06M | Buy |
25,087
+159
| +0.6% | +$6.74K | 0.08% | 146 |
|
|
2017
Q1 | $919K | Sell |
24,928
-3,043
| -11% | -$112K | 0.07% | 160 |
|
|
2016
Q4 | $1.02M | Sell |
27,971
-138
| -0.5% | -$5.01K | 0.08% | 156 |
|
|
2016
Q3 | $955K | Buy |
28,109
+605
| +2% | +$20.6K | 0.08% | 159 |
|
|
2016
Q2 | $767K | Buy |
27,504
+1,966
| +8% | +$54.8K | 0.06% | 178 |
|
|
2016
Q1 | $709K | Buy |
25,538
+630
| +3% | +$17.5K | 0.06% | 199 |
|
|
2015
Q4 | $876K | Buy |
24,908
+29
| +0.1% | +$1.02K | 0.07% | 169 |
|
|
2015
Q3 | $839K | Sell |
24,879
-408
| -2% | -$13.8K | 0.07% | 162 |
|
|
2015
Q2 | $1.01M | Buy |
25,287
+4,624
| +22% | +$185K | 0.07% | 151 |
|
|
2015
Q1 | $776K | Buy |
20,663
+2,781
| +16% | +$104K | 0.05% | 181 |
|
|
2014
Q4 | $728K | Buy |
17,882
+2,827
| +19% | +$115K | 0.05% | 178 |
|
|
2014
Q3 | $660K | Buy |
15,055
+1,808
| +14% | +$79.3K | 0.05% | 175 |
|
|
2014
Q2 | $580K | Buy |
13,247
+1,323
| +11% | +$57.9K | 0.04% | 194 |
|
|
2014
Q1 | $522K | Buy |
11,924
+1,819
| +18% | +$79.6K | 0.04% | 199 |
|
|
2013
Q4 | $480K | Buy |
10,105
+916
| +10% | +$43.5K | 0.03% | 203 |
|
|
2013
Q3 | $430K | Buy |
9,189
+987
| +12% | +$46.2K | 0.03% | 196 |
|
|
2013
Q2 | $312K | Buy |
+8,202
| New | +$312K | 0.03% | 203 |
|