Old Port Advisors’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.87M | Sell |
59,040
-513
| -0.9% | -$43.4K | 1.12% | 19 |
|
|
2025
Q4 | $4.69M | Buy |
59,553
+292
| +0.5% | +$20.9K | 1.15% | 19 |
|
|
2025
Q3 | $4.21M | Sell |
59,261
-1,577
| -3% | -$103K | 1.06% | 21 |
|
|
2025
Q2 | $3.7M | Sell |
60,838
-2,260
| -4% | -$129K | 1.01% | 23 |
|
|
2025
Q1 | $3.62M | Sell |
63,098
-951
| -1% | -$52K | 1.08% | 20 |
|
|
2024
Q4 | $3.17M | Sell |
64,049
-486
| -0.8% | -$22.5K | 0.91% | 27 |
|
|
2024
Q3 | $2.92M | Sell |
64,535
-930
| -1% | -$40.3K | 0.81% | 36 |
|
|
2024
Q2 | $2.85M | Sell |
65,465
-1,320
| -2% | -$56.8K | 0.85% | 33 |
|
|
2024
Q1 | $2.63M | Sell |
66,785
-664
| -1% | -$25.9K | 0.8% | 38 |
|
|
2023
Q4 | $2.73M | Sell |
67,449
-2,382
| -3% | -$92.2K | 0.91% | 34 |
|
|
2023
Q3 | $2.76M | Buy |
+69,831
| New | +$2.75M | 1% | 29 |
|
|
2023
Q1 | $2.53M | Buy |
72,319
+259
| +0.4% | +$9.29K | 0.91% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
72,060
+1,406
| +2% | +$39.9K | 0.85% | 37 |
|
|
2022
Q3 | $1.91M | Buy |
70,654
+1,096
| +2% | +$34.1K | 0.76% | 36 |
|
|
2022
Q2 | $2.2M | Buy |
69,558
+947
| +1% | +$30.7K | 0.85% | 37 |
|
|
2022
Q1 | $2.38M | Buy |
68,611
+410
| +0.6% | +$14.1K | 0.81% | 40 |
|
|
2021
Q4 | $2.21M | Sell |
68,201
-294
| -0.4% | -$8.59K | 0.75% | 42 |
|
|
2021
Q3 | $1.9M | Buy |
68,495
+2,971
| +5% | +$80.9K | 0.69% | 47 |
|
|
2021
Q2 | $1.87M | Buy |
65,524
+3,633
| +6% | +$111K | 0.67% | 52 |
|
|
2021
Q1 | $1.8M | Buy |
61,891
+1,233
| +2% | +$35.3K | 0.71% | 49 |
|
|
2020
Q4 | $1.56M | Buy |
60,658
+3,078
| +5% | +$73.1K | 0.68% | 53 |
|
|
2020
Q3 | $1.13M | Buy |
57,580
+3,325
| +6% | +$72.9K | 0.56% | 60 |
|
|
2020
Q2 | $1.27M | Buy |
54,255
+3,674
| +7% | +$91.2K | 0.66% | 53 |
|
|
2020
Q1 | $1.42M | Buy |
50,581
+997
| +2% | +$34.6K | 0.86% | 41 |
|
|
2019
Q4 | $1.92M | Buy |
49,584
+3,415
| +7% | +$130K | 0.92% | 38 |
|
|
2019
Q3 | $1.72M | Buy |
46,169
+67
| +0.1% | +$2.6K | 0.9% | 41 |
|
|
2019
Q2 | $1.94M | Buy |
46,102
+2,830
| +7% | +$119K | 1% | 36 |
|
|
2019
Q1 | $1.74M | Sell |
43,272
-2,602
| -6% | -$105K | 0.91% | 39 |
|
|
2018
Q4 | $1.83M | Buy |
+45,874
| New | +$1.84M | 1.03% | 32 |
|
|
2018
Q2 | $2.05M | Buy |
+46,197
| New | +$2.12M | 1.11% | 33 |
|
Other funds holding HSBC
