SIA
SeaBridge Investment Advisors’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
9,788
| – | – | 0.11% | 128 |
|
|
2025
Q1 | $562K | Sell |
9,788
-885
| -8% | -$50.8K | 0.12% | 129 |
|
|
2024
Q4 | $528K | Sell |
10,673
-990
| -8% | -$49K | 0.11% | 138 |
|
|
2024
Q3 | $527K | Sell |
11,663
-990
| -8% | -$44.7K | 0.13% | 118 |
|
|
2024
Q2 | $550K | Sell |
12,653
-4,672
| -27% | -$203K | 0.14% | 115 |
|
|
2024
Q1 | $682K | Sell |
17,325
-2,150
| -11% | -$84.6K | 0.18% | 112 |
|
|
2023
Q4 | $790K | Sell |
19,475
-410
| -2% | -$16.6K | 0.23% | 101 |
|
|
2023
Q3 | $785K | Hold |
19,885
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $788K | Hold |
19,885
| – | – | 0.26% | 97 |
|
|
2023
Q1 | $679K | Sell |
19,885
-80
| -0.4% | -$2.73K | 0.24% | 100 |
|
|
2022
Q4 | $622K | Sell |
19,965
-5,812
| -23% | -$181K | 0.22% | 104 |
|
|
2022
Q3 | $672K | Buy |
25,777
+1,850
| +8% | +$48.2K | 0.23% | 105 |
|
|
2022
Q2 | $782K | Hold |
23,927
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $819K | Buy |
23,927
+1,024
| +4% | +$35.1K | 0.24% | 108 |
|
|
2021
Q4 | $691K | Buy |
22,903
+9,025
| +65% | +$272K | 0.22% | 109 |
|
|
2021
Q3 | $363K | Buy |
13,878
+930
| +7% | +$24.3K | 0.12% | 124 |
|
|
2021
Q2 | $374K | Buy |
12,948
+1,680
| +15% | +$48.5K | 0.12% | 123 |
|
|
2021
Q1 | $328K | Buy |
11,268
+252
| +2% | +$7.34K | 0.11% | 125 |
|
|
2020
Q4 | $285K | Buy |
11,016
+1,659
| +18% | +$42.9K | 0.1% | 128 |
|
|
2020
Q3 | $183K | Sell |
9,357
-18,423
| -66% | -$360K | 0.07% | 126 |
|
|
2020
Q2 | $648K | Sell |
27,780
-1,330
| -5% | -$31K | 0.25% | 99 |
|
|
2020
Q1 | $815K | Buy |
29,110
+20,050
| +221% | +$561K | 0.37% | 81 |
|
|
2019
Q4 | $354K | Sell |
9,060
-23,900
| -73% | -$934K | 0.12% | 119 |
|
|
2019
Q3 | $1.26M | Hold |
32,960
| – | – | 0.43% | 76 |
|
|
2019
Q2 | $1.38M | Hold |
32,960
| – | – | 0.46% | 76 |
|
|
2019
Q1 | $1.34M | Buy |
32,960
+2,920
| +10% | +$119K | 0.45% | 78 |
|
|
2018
Q4 | $1.24M | Sell |
30,040
-4,307
| -13% | -$177K | 0.45% | 78 |
|
|
2018
Q3 | $1.51M | Sell |
34,347
-4,250
| -11% | -$187K | 0.39% | 80 |
|
|
2018
Q2 | $1.82M | Sell |
38,597
-140
| -0.4% | -$6.6K | 0.45% | 75 |
|
|
2018
Q1 | $1.85M | Hold |
38,737
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $2M | Sell |
38,737
-443
| -1% | -$22.9K | 0.43% | 73 |
|
|
2017
Q3 | $1.94M | Buy |
39,180
+512
| +1% | +$25.3K | 0.45% | 73 |
|
|
2017
Q2 | $1.79M | Sell |
38,668
-647
| -2% | -$30K | 0.43% | 76 |
|
|
2017
Q1 | $1.61M | Sell |
39,315
-1,570
| -4% | -$64.1K | 0.39% | 84 |
|
|
2016
Q4 | $1.64M | Hold |
40,885
| – | – | 0.39% | 85 |
|
|
2016
Q3 | $1.54M | Buy |
40,885
+9,190
| +29% | +$346K | 0.38% | 86 |
|
|
2016
Q2 | $992K | Hold |
31,695
| – | – | 0.25% | 108 |
|
|
2016
Q1 | $986K | Sell |
31,695
-5,530
| -15% | -$172K | 0.24% | 113 |
|
|
2015
Q4 | $1.47M | Hold |
37,225
| – | – | 0.33% | 88 |
|
|
2015
Q3 | $1.41M | Sell |
37,225
-53,438
| -59% | -$2.02M | 0.33% | 86 |
|
|
2015
Q2 | $4.06M | Sell |
90,663
-397
| -0.4% | -$17.8K | 0.83% | 49 |
|
|
2015
Q1 | $3.88M | Buy |
91,060
+53,490
| +142% | +$2.28M | 0.78% | 51 |
|
|
2014
Q4 | $1.77M | Buy |
37,570
+50
| +0.1% | +$2.36K | 0.36% | 82 |
|
|
2014
Q3 | $1.91M | Sell |
37,520
-29,164
| -44% | -$1.48M | 0.44% | 77 |
|
|
2014
Q2 | $3.39M | Buy |
66,684
+270
| +0.4% | +$13.7K | 0.69% | 58 |
|
|
2014
Q1 | $3.38M | Buy |
66,414
+14,940
| +29% | +$759K | 0.75% | 56 |
|
|
2013
Q4 | $2.84M | Sell |
51,474
-110
| -0.2% | -$6.07K | 0.63% | 64 |
|
|
2013
Q3 | $2.8M | Buy |
51,584
+190
| +0.4% | +$10.3K | 0.68% | 56 |
|
|
2013
Q2 | $2.67M | Buy |
+51,394
| New | +$2.67M | 0.7% | 57 |
|