O'Shaughnessy Asset 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 | $28.6M | Sell |
469,659
-12,173
| -3% | -$740K | 0.19% | 107 |
|
|
2025
Q1 | $27.7M | Buy |
481,832
+79,872
| +20% | +$4.59M | 0.22% | 99 |
|
|
2024
Q4 | $19.9M | Buy |
401,960
+85,104
| +27% | +$4.21M | 0.17% | 127 |
|
|
2024
Q3 | $14.1M | Buy |
316,856
+74,570
| +31% | +$3.31M | 0.13% | 181 |
|
|
2024
Q2 | $10.5M | Buy |
242,286
+65,934
| +37% | +$2.87M | 0.11% | 204 |
|
|
2024
Q1 | $6.94M | Buy |
176,352
+39,344
| +29% | +$1.55M | 0.08% | 283 |
|
|
2023
Q4 | $5.55M | Buy |
137,008
+14,319
| +12% | +$580K | 0.07% | 288 |
|
|
2023
Q3 | $4.84M | Buy |
122,689
+15,134
| +14% | +$597K | 0.07% | 291 |
|
|
2023
Q2 | $4.26M | Buy |
107,555
+15,398
| +17% | +$610K | 0.06% | 305 |
|
|
2023
Q1 | $3.15M | Buy |
92,157
+19,981
| +28% | +$682K | 0.05% | 361 |
|
|
2022
Q4 | $2.25M | Sell |
72,176
-3,587
| -5% | -$112K | 0.04% | 409 |
|
|
2022
Q3 | $1.98M | Sell |
75,763
-3,086
| -4% | -$80.4K | 0.04% | 395 |
|
|
2022
Q2 | $2.58M | Buy |
78,849
+3,731
| +5% | +$122K | 0.05% | 335 |
|
|
2022
Q1 | $2.57M | Buy |
75,118
+19,240
| +34% | +$659K | 0.04% | 349 |
|
|
2021
Q4 | $1.69M | Buy |
55,878
+25,908
| +86% | +$781K | 0.03% | 400 |
|
|
2021
Q3 | $784K | Sell |
29,970
-311
| -1% | -$8.14K | 0.02% | 531 |
|
|
2021
Q2 | $874K | Sell |
30,281
-46
| -0.2% | -$1.33K | 0.02% | 504 |
|
|
2021
Q1 | $884K | Buy |
30,327
+10,911
| +56% | +$318K | 0.02% | 433 |
|
|
2020
Q4 | $503K | Buy |
19,416
+5,280
| +37% | +$137K | 0.01% | 508 |
|
|
2020
Q3 | $277K | Sell |
14,136
-7,862
| -36% | -$154K | 0.01% | 602 |
|
|
2020
Q2 | $513K | Buy |
21,998
+15,555
| +241% | +$363K | 0.02% | 395 |
|
|
2020
Q1 | $180K | Sell |
6,443
-1,529
| -19% | -$42.7K | 0.01% | 501 |
|
|
2019
Q4 | $312K | Buy |
7,972
+7,963
| +88,478% | +$312K | 0.01% | 499 |
|
|
2019
Q3 | $0 | Buy |
9
+6
| +200% | – | ﹤0.01% | 1095 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-4,448
| Closed | -$176K | – | 949 |
|
|
2018
Q4 | $176K | Sell |
4,448
-969
| -18% | -$38.3K | ﹤0.01% | 520 |
|
|
2018
Q3 | $227K | Sell |
5,417
-396
| -7% | -$16.6K | ﹤0.01% | 530 |
|
|
2018
Q2 | $258K | Sell |
5,813
-59,615
| -91% | -$2.65M | 0.01% | 484 |
|
|
2018
Q1 | $2.91M | Sell |
65,428
-51,554
| -44% | -$2.29M | 0.06% | 156 |
|
|
2017
Q4 | $5.52M | Sell |
116,982
-7,336
| -6% | -$346K | 0.13% | 120 |
|
|
2017
Q3 | $5.61M | Sell |
124,318
-120,844
| -49% | -$5.46M | 0.13% | 110 |
|
|
2017
Q2 | $10.4M | Sell |
245,162
-5,936
| -2% | -$252K | 0.24% | 82 |
|
|
2017
Q1 | $9.26M | Buy |
251,098
+113,359
| +82% | +$4.18M | 0.22% | 75 |
|
|
2016
Q4 | $8.4M | Sell |
137,739
-227,359
| -62% | -$13.9M | 0.2% | 88 |
|
|
2016
Q3 | $12.4M | Buy |
365,098
+37,666
| +12% | +$1.28M | 0.29% | 74 |
|
|
2016
Q2 | $9.13M | Sell |
327,432
-2,541
| -0.8% | -$70.9K | 0.24% | 97 |
|
|
2016
Q1 | $9.26M | Sell |
329,973
-65,874
| -17% | -$1.85M | 0.23% | 93 |
|
|
2015
Q4 | $13.9M | Buy |
+395,847
| New | +$13.9M | 0.34% | 70 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$4K | – | 956 |
|
|
2015
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-2,421
| Closed | -$115K | – | 1017 |
|
|
2013
Q4 | $115K | Sell |
2,421
-190,171
| -99% | -$9.03M | ﹤0.01% | 578 |
|
|
2013
Q3 | $9M | Sell |
192,592
-20,125
| -9% | -$941K | 0.22% | 94 |
|
|
2013
Q2 | $9.51M | Buy |
+212,717
| New | +$9.51M | 0.25% | 88 |
|