Pitcairn’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $894K | Sell |
14,704
-2,013
| -12% | -$122K | 0.06% | 281 |
|
2025
Q1 | $960K | Buy |
16,717
+752
| +5% | +$43.2K | 0.06% | 282 |
|
2024
Q4 | $790K | Buy |
15,965
+1,622
| +11% | +$80.2K | 0.05% | 303 |
|
2024
Q3 | $648K | Sell |
14,343
-2,194
| -13% | -$99.1K | 0.04% | 357 |
|
2024
Q2 | $719K | Buy |
16,537
+2,122
| +15% | +$92.3K | 0.04% | 333 |
|
2024
Q1 | $567K | Sell |
14,415
-23
| -0.2% | -$905 | 0.04% | 400 |
|
2023
Q4 | $585K | Buy |
14,438
+6,594
| +84% | +$267K | 0.04% | 351 |
|
2023
Q3 | $310K | Buy |
7,844
+358
| +5% | +$14.1K | 0.03% | 496 |
|
2023
Q2 | $297K | Buy |
+7,486
| New | +$297K | 0.03% | 513 |
|
2020
Q2 | – | Sell |
-9,012
| Closed | -$252K | – | 512 |
|
2020
Q1 | $252K | Buy |
+9,012
| New | +$252K | 0.03% | 338 |
|
2018
Q3 | – | Sell |
-4,607
| Closed | -$204K | – | 535 |
|
2018
Q2 | $204K | Sell |
4,607
-352
| -7% | -$15.6K | 0.02% | 522 |
|
2018
Q1 | $221K | Sell |
4,959
-727
| -13% | -$32.4K | 0.02% | 478 |
|
2017
Q4 | $268K | Buy |
5,686
+264
| +5% | +$12.4K | 0.03% | 415 |
|
2017
Q3 | $244K | Buy |
+5,422
| New | +$244K | 0.03% | 413 |
|
2017
Q1 | – | Sell |
-5,609
| Closed | -$204K | – | 496 |
|
2016
Q4 | $204K | Buy |
+5,609
| New | +$204K | 0.03% | 484 |
|