Pathstone Family Office’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.47M | Buy |
36,839
+10,359
| +39% | +$412K | 0.01% | 560 |
|
|
2023
Q2 | $1.06M | Buy |
26,480
+1,442
| +6% | +$57.9K | 0.02% | 464 |
|
|
2023
Q1 | $902K | Sell |
25,038
-59,224
| -70% | -$2.13M | 0.01% | 479 |
|
|
2022
Q4 | $2.08M | Sell |
84,262
-1,957
| -2% | -$48.2K | 0.02% | 492 |
|
|
2022
Q3 | $2.27M | Buy |
86,219
+53,915
| +167% | +$1.42M | 0.02% | 395 |
|
|
2022
Q2 | $1.06M | Buy |
32,304
+947
| +3% | +$30.9K | 0.02% | 334 |
|
|
2022
Q1 | $1.11M | Sell |
31,357
-1,955
| -6% | -$69.1K | 0.03% | 306 |
|
|
2021
Q4 | $1.01M | Buy |
33,312
+933
| +3% | +$28.1K | 0.03% | 336 |
|
|
2021
Q3 | $846K | Buy |
32,379
+13,019
| +67% | +$340K | 0.02% | 343 |
|
|
2021
Q2 | $558K | Buy |
19,360
+7,342
| +61% | +$212K | 0.02% | 425 |
|
|
2021
Q1 | $359K | Buy |
+12,018
| New | +$359K | 0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-290
| Closed | -$7K | – | 891 |
|
|
2020
Q2 | $7K | Hold |
290
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 564 |
|
|
2019
Q4 | – | Sell |
-290
| Closed | -$11K | – | 516 |
|
|
2019
Q3 | $11K | Hold |
290
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $12K | Sell |
290
-146
| -33% | -$6.04K | ﹤0.01% | 500 |
|
|
2019
Q1 | $18K | Buy |
+436
| New | +$18K | ﹤0.01% | 438 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$2K | – | 227 |
|
|
2018
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-941
| Closed | -$40K | – | 242 |
|
|
2017
Q2 | $40K | Buy |
+941
| New | +$40K | 0.02% | 211 |
|