MIS
Morningstar Investment Services’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,533
| Closed | -$1.17M | – | 246 |
|
|
2024
Q3 | $1.17M | Buy |
25,533
+719
| +3% | +$32.8K | 0.01% | 202 |
|
|
2024
Q2 | $1.09M | Sell |
24,814
-273
| -1% | -$11.9K | 0.01% | 196 |
|
|
2024
Q1 | $978K | Sell |
25,087
-25,221
| -50% | -$983K | 0.01% | 189 |
|
|
2023
Q4 | $2.04M | Buy |
50,308
+25,746
| +105% | +$1.04M | 0.01% | 187 |
|
|
2023
Q3 | $975K | Buy |
24,562
+1,176
| +5% | +$46.7K | 0.01% | 177 |
|
|
2023
Q2 | $916K | Buy |
23,386
+1,584
| +7% | +$62K | 0.01% | 173 |
|
|
2023
Q1 | $747K | Buy |
21,802
+1,307
| +6% | +$44.8K | 0.01% | 174 |
|
|
2022
Q4 | $660K | Sell |
20,495
-934
| -4% | -$30.1K | 0.01% | 166 |
|
|
2022
Q3 | $558K | Buy |
21,429
+1,107
| +5% | +$28.8K | 0.01% | 169 |
|
|
2022
Q2 | $677K | Buy |
20,322
+3,861
| +23% | +$129K | 0.01% | 170 |
|
|
2022
Q1 | $567K | Buy |
16,461
+902
| +6% | +$31.1K | 0.01% | 186 |
|
|
2021
Q4 | $469K | Buy |
15,559
+1,097
| +8% | +$33.1K | 0.01% | 194 |
|
|
2021
Q3 | $380K | Buy |
14,462
+2,650
| +22% | +$69.6K | ﹤0.01% | 195 |
|
|
2021
Q2 | $342K | Buy |
11,812
+4,112
| +53% | +$119K | ﹤0.01% | 194 |
|
|
2021
Q1 | $227K | Buy |
+7,700
| New | +$227K | ﹤0.01% | 198 |
|
|
2020
Q3 | – | Sell |
-9,303
| Closed | -$219K | – | 207 |
|
|
2020
Q2 | $219K | Sell |
9,303
-511
| -5% | -$12K | ﹤0.01% | 188 |
|
|
2020
Q1 | $283K | Sell |
9,814
-355
| -3% | -$10.2K | 0.01% | 181 |
|
|
2019
Q4 | $398K | Sell |
10,169
-2,058
| -17% | -$80.5K | 0.01% | 157 |
|
|
2019
Q3 | $468K | Sell |
12,227
-1,292
| -10% | -$49.5K | 0.01% | 148 |
|
|
2019
Q2 | $564K | Sell |
13,519
-532
| -4% | -$22.2K | 0.01% | 163 |
|
|
2019
Q1 | $570K | Sell |
14,051
-2,292
| -14% | -$93K | 0.01% | 154 |
|
|
2018
Q4 | $672K | Buy |
16,343
+288
| +2% | +$11.8K | 0.01% | 146 |
|
|
2018
Q3 | $706K | Sell |
16,055
-887
| -5% | -$39K | 0.01% | 145 |
|
|
2018
Q2 | $799K | Buy |
16,942
+3,216
| +23% | +$152K | 0.02% | 144 |
|
|
2018
Q1 | $654K | Buy |
13,726
+504
| +4% | +$24K | 0.01% | 149 |
|
|
2017
Q4 | $683K | Buy |
13,222
+1,496
| +13% | +$77.3K | 0.01% | 151 |
|
|
2017
Q3 | $579K | Buy |
11,726
+1,620
| +16% | +$80K | 0.01% | 151 |
|
|
2017
Q2 | $469K | Buy |
10,106
+1,902
| +23% | +$88.3K | 0.01% | 151 |
|
|
2017
Q1 | $335K | Buy |
8,204
+1,629
| +25% | +$66.5K | 0.01% | 162 |
|
|
2016
Q4 | $264K | Sell |
6,575
-88
| -1% | -$3.53K | 0.01% | 169 |
|
|
2016
Q3 | $251K | Buy |
6,663
+31
| +0.5% | +$1.17K | 0.01% | 205 |
|
|
2016
Q2 | $208K | Buy |
+6,632
| New | +$208K | 0.01% | 205 |
|
|
2016
Q1 | – | Sell |
-14,644
| Closed | -$578K | – | 222 |
|
|
2015
Q4 | $578K | Sell |
14,644
-19,943
| -58% | -$787K | 0.02% | 173 |
|
|
2015
Q3 | $1.31M | Buy |
34,587
+5,797
| +20% | +$220K | 0.06% | 155 |
|
|
2015
Q2 | $1.29M | Buy |
28,790
+2,888
| +11% | +$129K | 0.06% | 157 |
|
|
2015
Q1 | $1.1M | Buy |
25,902
+11,875
| +85% | +$506K | 0.05% | 152 |
|
|
2014
Q4 | $662K | Buy |
14,027
+1,162
| +9% | +$54.8K | 0.03% | 168 |
|
|
2014
Q3 | $655K | Sell |
12,865
-210
| -2% | -$10.7K | 0.03% | 167 |
|
|
2014
Q2 | $664K | Buy |
13,075
+392
| +3% | +$19.9K | 0.04% | 157 |
|
|
2014
Q1 | $645K | Buy |
12,683
+416
| +3% | +$21.2K | 0.04% | 153 |
|
|
2013
Q4 | $676K | Sell |
12,267
-405
| -3% | -$22.3K | 0.05% | 160 |
|
|
2013
Q3 | $692K | Sell |
12,672
-611
| -5% | -$33.4K | 0.06% | 156 |
|
|
2013
Q2 | $689K | Buy |
+13,283
| New | +$689K | 0.07% | 148 |
|