Osaic Holdings’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
26,435
+2,478
| +10% | +$129K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $1.38M | Sell |
23,957
-7,849
| -25% | -$451K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $1.57M | Buy |
31,806
+5,810
| +22% | +$287K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.17M | Sell |
25,996
-11,159
| -30% | -$504K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $1.62M | Sell |
37,155
-1,404
| -4% | -$61.1K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.52M | Sell |
38,559
-135,812
| -78% | -$5.35M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $7.07M | Sell |
174,371
-53,230
| -23% | -$2.16M | 0.01% | 982 |
|
|
2023
Q3 | $8.98M | Buy |
227,601
+115,948
| +104% | +$4.58M | 0.01% | 912 |
|
|
2023
Q2 | $4.42M | Buy |
111,653
+46,831
| +72% | +$1.86M | 0.01% | 1271 |
|
|
2023
Q1 | $2.21M | Buy |
64,822
+11,493
| +22% | +$392K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.66M | Sell |
53,329
-51,737
| -49% | -$1.61M | ﹤0.01% | 1908 |
|
|
2022
Q3 | $2.74M | Buy |
105,066
+67,968
| +183% | +$1.77M | 0.01% | 1405 |
|
|
2022
Q2 | $1.21M | Buy |
37,098
+4,908
| +15% | +$160K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $1.09M | Buy |
32,190
+5,569
| +21% | +$189K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $804K | Buy |
26,621
+5,799
| +28% | +$175K | ﹤0.01% | 2597 |
|
|
2021
Q3 | $546K | Sell |
20,822
-250
| -1% | -$6.56K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $609K | Buy |
21,072
+5,502
| +35% | +$159K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $455K | Buy |
15,570
+72
| +0.5% | +$2.1K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $401K | Sell |
15,498
-1,285
| -8% | -$33.2K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $336K | Sell |
16,783
-1,958
| -10% | -$39.2K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $438K | Sell |
18,741
-21,997
| -54% | -$514K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $1.1M | Buy |
+40,738
| New | +$1.1M | ﹤0.01% | 1472 |
|