Meritage Portfolio 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 | $18M | Sell |
295,652
-14,695
| -5% | -$893K | 1.14% | 15 |
|
|
2025
Q1 | $17.8M | Sell |
310,347
-8,478
| -3% | -$487K | 1.18% | 12 |
|
|
2024
Q4 | $15.8M | Buy |
318,825
+17,012
| +6% | +$841K | 0.98% | 21 |
|
|
2024
Q3 | $13.6M | Buy |
301,813
+67,617
| +29% | +$3.06M | 0.84% | 22 |
|
|
2024
Q2 | $10.2M | Sell |
234,196
-3,373
| -1% | -$147K | 0.64% | 30 |
|
|
2024
Q1 | $9.35M | Sell |
237,569
-10,060
| -4% | -$396K | 0.6% | 37 |
|
|
2023
Q4 | $10M | Buy |
247,629
+16,015
| +7% | +$649K | 0.66% | 36 |
|
|
2023
Q3 | $9.14M | Sell |
231,614
-1,607
| -0.7% | -$63.4K | 0.67% | 32 |
|
|
2023
Q2 | $9.24M | Sell |
233,221
-11,383
| -5% | -$451K | 0.65% | 32 |
|
|
2023
Q1 | $8.35M | Sell |
244,604
-7,132
| -3% | -$243K | 0.62% | 37 |
|
|
2022
Q4 | $7.84M | Sell |
251,736
-8,993
| -3% | -$280K | 0.61% | 41 |
|
|
2022
Q3 | $6.8M | Buy |
+260,729
| New | +$6.8M | 0.56% | 46 |
|
|
2016
Q1 | – | Sell |
-91,412
| Closed | -$3.22M | – | 181 |
|
|
2015
Q4 | $3.22M | Sell |
91,412
-5,903
| -6% | -$208K | 0.36% | 140 |
|
|
2015
Q3 | $3.28M | Sell |
97,315
-13,452
| -12% | -$454K | 0.38% | 139 |
|
|
2015
Q2 | $4.42M | Sell |
110,767
-1,580
| -1% | -$63.1K | 0.46% | 126 |
|
|
2015
Q1 | $4.22M | Buy |
+112,347
| New | +$4.22M | 0.42% | 134 |
|