Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.86M Hold
107,448
2.9% 6
2025
Q4
$8.45M Hold
107,448
2.96% 9
2025
Q3
$7.63M Hold
107,448
2.59% 7
2025
Q2
$6.53M Hold
107,448
2.46% 9
2025
Q1
$6.17M Hold
107,448
2.84% 9
2024
Q4
$5.31M Hold
107,448
2.18% 11
2024
Q3
$4.86M Hold
107,448
1.84% 19
2024
Q2
$4.67M Hold
107,448
2.06% 16
2024
Q1
$4.23M Hold
107,448
1.86% 14
2023
Q4
$4.36M Hold
107,448
1.86% 17
2023
Q3
$4.24M Hold
107,448
2.11% 16
2023
Q2
$4.26M Hold
107,448
2.02% 15
2023
Q1
$3.67M Hold
107,448
1.86% 19
2022
Q4
$3.35M Hold
107,448
1.58% 23
2022
Q3
$2.8M Hold
107,448
1.43% 21
2022
Q2
$3.51M Hold
107,448
1.76% 20
2022
Q1
$3.68M Hold
107,448
1.43% 22
2021
Q4
$3.24M Hold
107,448
1.23% 30
2021
Q3
$2.81M Hold
107,448
0.98% 33
2021
Q2
$3.1M Buy
+107,448
New +$3.28M 0.94% 34
2021
Q1
Sell
-107,448
Closed -$2.78M 123
2020
Q4
$2.78M Hold
107,448
1.11% 30
2020
Q3
$2.1M Hold
107,448
0.97% 33
2020
Q2
$2.51M Hold
107,448
1.44% 22
2020
Q1
$3.01M Hold
107,448
2.76% 10
2019
Q4
$4.2M Hold
107,448
2.19% 14
2019
Q3
$4.11M Hold
107,448
2.26% 16
2019
Q2
$4.49M Sell
107,448
-1,279
-1% -$53.6K 2.09% 16
2019
Q1
$4.36M Sell
108,727
-2,718
-2% -$110K 2.07% 17
2018
Q4
$4.42M Sell
111,445
-1,343
-1% -$53.8K 2.31% 15
2018
Q3
$4.73M Sell
112,788
-1,253
-1% -$54.3K 1.78% 19
2018
Q2
$5.07M Sell
114,041
-1,152
-1% -$52.8K 2.03% 15
2018
Q1
$5.12M Sell
115,193
-2,400
-2% -$114K 2.71% 9
2017
Q4
$5.55M Hold
117,593
2.9% 9
2017
Q3
$5.31M Hold
117,593
2.59% 8
2017
Q2
$4.99M Buy
117,593
+3,483
+3% +$135K 2.5% 9
2017
Q1
$4.21M Hold
114,110
1.83% 16
2016
Q4
$4.14M Hold
114,110
2.03% 14
2016
Q3
$3.88M Sell
114,110
-1,585
-1% -$49.7K 1.55% 23
2016
Q2
$3.23M Hold
115,695
1.43% 24
2016
Q1
$3.21M Hold
115,695
1.14% 27
2015
Q4
$4.07M Hold
115,695
1.37% 23
2015
Q3
$3.9M Hold
115,695
1.67% 22
2015
Q2
$4.62M Sell
115,695
-1,218
-1% -$50.7K 1.41% 22
2015
Q1
$4.39M Sell
116,913
-2,719
-2% -$106K 1.19% 22
2014
Q4
$4.87M Hold
119,632
1.07% 27
2014
Q3
$5.25M Hold
119,632
1.22% 22
2014
Q2
$5.24M Hold
119,632
0.88% 28
2014
Q1
$5.24M Hold
119,632
0.84% 30
2013
Q4
$5.68M Hold
119,632
0.8% 31
2013
Q3
$5.59M Hold
119,632
0.72% 38
2013
Q2
$5.35M Buy
+119,632
New +$5.6M 0.65% 45

Other funds holding HSBC