Macquarie Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163
| Closed | -$8K | – | 1745 |
|
|
2024
Q4 | $8K | Sell |
163
-69
| -30% | -$3.39K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $10K | Buy |
232
+47
| +25% | +$2.03K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $8K | Buy |
185
+3
| +2% | +$130 | ﹤0.01% | 1669 |
|
|
2024
Q1 | $7K | Buy |
182
+3
| +2% | +$115 | ﹤0.01% | 1603 |
|
|
2023
Q4 | $7K | Buy |
179
+2
| +1% | +$78 | ﹤0.01% | 1622 |
|
|
2023
Q3 | $7K | Sell |
177
-97
| -35% | -$3.84K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $11K | Sell |
274
-1
| -0.4% | -$40 | ﹤0.01% | 1624 |
|
|
2023
Q1 | $9K | Sell |
275
-130
| -32% | -$4.26K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $13K | Buy |
405
+17
| +4% | +$546 | ﹤0.01% | 1710 |
|
|
2022
Q3 | $10K | Buy |
388
+10
| +3% | +$258 | ﹤0.01% | 2350 |
|
|
2022
Q2 | $12K | Buy |
378
+35
| +10% | +$1.11K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $12 | Buy |
+343
| New | +$12 | ﹤0.01% | 2485 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$2K | – | 1564 |
|
|
2016
Q2 | $2K | Buy |
90
+6
| +7% | +$133 | ﹤0.01% | 1555 |
|
|
2016
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1515 |
|
|
2015
Q2 | – | Sell |
-49
| Closed | -$2K | – | 1615 |
|
|
2015
Q1 | $2K | Sell |
49
-245,381
| -100% | -$10M | ﹤0.01% | 1554 |
|
|
2014
Q4 | $9.99M | Buy |
+245,430
| New | +$9.99M | 0.02% | 524 |
|
|
2014
Q3 | – | Sell |
-245,362
| Closed | -$10.7M | – | 1554 |
|
|
2014
Q2 | $10.7M | Sell |
245,362
-32,941
| -12% | -$1.44M | 0.02% | 494 |
|
|
2014
Q1 | $12.2M | Buy |
+278,303
| New | +$12.2M | 0.02% | 458 |
|
|
2013
Q4 | – | Sell |
-78,817
| Closed | -$3.69M | – | 1548 |
|
|
2013
Q3 | $3.69M | Buy |
78,817
+16,807
| +27% | +$786K | 0.01% | 696 |
|
|
2013
Q2 | $2.77M | Buy |
+62,010
| New | +$2.77M | 0.01% | 766 |
|