Moors & Cabot’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
7,152
+189
| +3% | +$11.5K | 0.02% | 539 |
|
|
2025
Q1 | $400K | Buy |
6,963
+56
| +0.8% | +$3.22K | 0.02% | 555 |
|
|
2024
Q4 | $342K | Buy |
6,907
+79
| +1% | +$3.91K | 0.02% | 625 |
|
|
2024
Q3 | $309K | Buy |
6,828
+331
| +5% | +$15K | 0.02% | 650 |
|
|
2024
Q2 | $283K | Buy |
+6,497
| New | +$283K | 0.02% | 650 |
|
|
2023
Q4 | – | Sell |
-5,983
| Closed | -$236K | – | 846 |
|
|
2023
Q3 | $236K | Sell |
5,983
-3
| -0.1% | -$118 | 0.02% | 680 |
|
|
2023
Q2 | $237K | Buy |
5,986
+763
| +15% | +$30.2K | 0.02% | 700 |
|
|
2023
Q1 | $178K | Buy |
+5,223
| New | +$178K | 0.01% | 763 |
|
|
2021
Q2 | – | Sell |
-7,240
| Closed | -$212K | – | 807 |
|
|
2021
Q1 | $212K | Buy |
+7,240
| New | +$212K | 0.02% | 665 |
|
|
2020
Q3 | – | Sell |
-9,720
| Closed | -$228K | – | 690 |
|
|
2020
Q2 | $228K | Buy |
9,720
+1,624
| +20% | +$38.1K | 0.02% | 538 |
|
|
2020
Q1 | $228K | Sell |
8,096
-4,147
| -34% | -$117K | 0.03% | 462 |
|
|
2019
Q4 | $486K | Sell |
12,243
-785
| -6% | -$31.2K | 0.05% | 347 |
|
|
2019
Q3 | $496K | Sell |
13,028
-238
| -2% | -$9.06K | 0.05% | 332 |
|
|
2019
Q2 | $552K | Sell |
13,266
-86
| -0.6% | -$3.58K | 0.07% | 276 |
|
|
2019
Q1 | $531K | Sell |
13,352
-541
| -4% | -$21.5K | 0.07% | 267 |
|
|
2018
Q4 | $549K | Sell |
13,893
-60
| -0.4% | -$2.37K | 0.09% | 240 |
|
|
2018
Q3 | $583K | Sell |
13,953
-1,604
| -10% | -$67K | 0.07% | 281 |
|
|
2018
Q2 | $694K | Buy |
15,557
+3,583
| +30% | +$160K | 0.09% | 242 |
|
|
2018
Q1 | $532K | Sell |
11,974
-140
| -1% | -$6.22K | 0.07% | 312 |
|
|
2017
Q4 | $564K | Buy |
12,114
+202
| +2% | +$9.41K | 0.07% | 293 |
|
|
2017
Q3 | $536K | Buy |
11,912
+279
| +2% | +$12.6K | 0.08% | 292 |
|
|
2017
Q2 | $498K | Sell |
11,633
-220
| -2% | -$9.42K | 0.08% | 292 |
|
|
2017
Q1 | $435K | Sell |
11,853
-977
| -8% | -$35.9K | 0.07% | 309 |
|
|
2016
Q4 | $463K | Sell |
12,830
-3,776
| -23% | -$136K | 0.08% | 299 |
|
|
2016
Q3 | $566K | Sell |
16,606
-63
| -0.4% | -$2.15K | 0.09% | 246 |
|
|
2016
Q2 | $461K | Sell |
16,669
-4,698
| -22% | -$130K | 0.08% | 277 |
|
|
2016
Q1 | $587K | Sell |
21,367
-639
| -3% | -$17.6K | 0.11% | 227 |
|
|
2015
Q4 | $777K | Buy |
22,006
+510
| +2% | +$18K | 0.14% | 179 |
|
|
2015
Q3 | $727K | Buy |
21,496
+422
| +2% | +$14.3K | 0.13% | 193 |
|
|
2015
Q2 | $837K | Buy |
21,074
+3,385
| +19% | +$134K | 0.14% | 184 |
|
|
2015
Q1 | $665K | Sell |
17,689
-411
| -2% | -$15.5K | 0.11% | 221 |
|
|
2014
Q4 | $738K | Buy |
18,100
+1,817
| +11% | +$74.1K | 0.13% | 189 |
|
|
2014
Q3 | $709K | Buy |
16,283
+890
| +6% | +$38.8K | 0.12% | 191 |
|
|
2014
Q2 | $668K | Buy |
15,393
+3,513
| +30% | +$152K | 0.11% | 205 |
|
|
2014
Q1 | $520K | Buy |
+11,880
| New | +$520K | 0.13% | 180 |
|