SG Americas Securities’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
3,675
+1,865
| +103% | +$113K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $104K | Sell |
1,810
-5,188
| -74% | -$298K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $346K | Sell |
6,998
-6,156
| -47% | -$304K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $594K | Buy |
+13,154
| New | +$594K | ﹤0.01% | 1346 |
|
|
2022
Q4 | – | Sell |
-7,335
| Closed | -$191K | – | 2818 |
|
|
2022
Q3 | $191K | Buy |
+7,335
| New | +$191K | ﹤0.01% | 2106 |
|
|
2022
Q1 | – | Sell |
-108,670
| Closed | -$3.28M | – | 2757 |
|
|
2021
Q4 | $3.28M | Buy |
108,670
+50,177
| +86% | +$1.51M | 0.02% | 647 |
|
|
2021
Q3 | $1.53M | Sell |
58,493
-6,863
| -11% | -$180K | 0.01% | 1384 |
|
|
2021
Q2 | $1.89M | Buy |
65,356
+20,252
| +45% | +$584K | 0.01% | 1061 |
|
|
2021
Q1 | $1.31M | Sell |
45,104
-186,496
| -81% | -$5.43M | 0.01% | 1201 |
|
|
2020
Q4 | $6M | Sell |
231,600
-57,380
| -20% | -$1.49M | 0.03% | 355 |
|
|
2020
Q3 | $5.66M | Buy |
288,980
+51,665
| +22% | +$1.01M | 0.04% | 234 |
|
|
2020
Q2 | $5.54M | Buy |
237,315
+100,056
| +73% | +$2.33M | 0.05% | 236 |
|
|
2020
Q1 | $3.85M | Buy |
137,259
+95,252
| +227% | +$2.67M | 0.04% | 360 |
|
|
2019
Q4 | $1.64M | Sell |
42,007
-129,926
| -76% | -$5.08M | 0.02% | 834 |
|
|
2019
Q3 | $6.58M | Buy |
171,933
+111,172
| +183% | +$4.25M | 0.05% | 325 |
|
|
2019
Q2 | $2.54M | Buy |
60,761
+43,606
| +254% | +$1.82M | 0.02% | 795 |
|
|
2019
Q1 | $688K | Sell |
17,155
-121,555
| -88% | -$4.87M | 0.01% | 1372 |
|
|
2018
Q4 | $5.5M | Sell |
138,710
-13,256
| -9% | -$525K | 0.05% | 294 |
|
|
2018
Q3 | $6.37M | Buy |
151,966
+32,451
| +27% | +$1.36M | 0.05% | 359 |
|
|
2018
Q2 | $5.31M | Buy |
119,515
+102,900
| +619% | +$4.57M | 0.05% | 367 |
|
|
2018
Q1 | $739K | Buy |
16,615
+213
| +1% | +$9.47K | 0.01% | 1383 |
|
|
2017
Q4 | $774K | Sell |
16,402
-66,092
| -80% | -$3.12M | 0.01% | 1350 |
|
|
2017
Q3 | $3.72M | Buy |
82,494
+55,501
| +206% | +$2.51M | 0.03% | 400 |
|
|
2017
Q2 | $1.14M | Buy |
26,993
+12,853
| +91% | +$545K | 0.01% | 1167 |
|
|
2017
Q1 | $521K | Sell |
14,140
-132,274
| -90% | -$4.87M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $5.31M | Buy |
146,414
+137,132
| +1,477% | +$4.98M | 0.04% | 399 |
|
|
2016
Q3 | $315K | Sell |
9,282
-129
| -1% | -$4.38K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $263K | Sell |
9,411
-5,612
| -37% | -$157K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $417K | Buy |
15,023
+5,612
| +60% | +$156K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $331K | Hold |
9,411
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q3 | $318K | Hold |
9,411
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $376K | Sell |
9,411
-99
| -1% | -$3.96K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $357K | Sell |
9,510
-221
| -2% | -$8.3K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $396K | Hold |
9,731
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q3 | $427K | Sell |
9,731
-23,212
| -70% | -$1.02M | ﹤0.01% | 1359 |
|
|
2014
Q2 | $1.44M | Hold |
32,943
| – | – | 0.01% | 1082 |
|
|
2014
Q1 | $1.44M | Buy |
32,943
+23,212
| +239% | +$1.02M | 0.01% | 954 |
|
|
2013
Q4 | $462K | Buy |
+9,731
| New | +$462K | ﹤0.01% | 1422 |
|
|
2013
Q3 | – | Sell |
-8,456
| Closed | -$378K | – | 2512 |
|
|
2013
Q2 | $378K | Buy |
+8,456
| New | +$378K | ﹤0.01% | 1175 |
|