Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.79M Sell
58,089
-784
-1% -$66.4K 0.07% 105
2025
Q4
$4.63M Sell
58,873
-360
-0.6% -$25.7K 0.07% 102
2025
Q3
$4.2M Buy
59,233
+127
+0.2% +$8.26K 0.07% 104
2025
Q2
$3.59M Buy
59,106
+376
+0.6% +$21.4K 0.06% 123
2025
Q1
$3.37M Buy
58,730
+2,367
+4% +$129K 0.06% 117
2024
Q4
$2.79M Buy
56,363
+5,003
+10% +$232K 0.05% 132
2024
Q3
$2.32M Sell
51,360
-1,089
-2% -$47.2K 0.04% 151
2024
Q2
$2.28M Buy
52,449
+7,598
+17% +$327K 0.05% 145
2024
Q1
$1.77M Buy
44,851
+3,133
+8% +$122K 0.04% 191
2023
Q4
$1.69M Buy
41,718
+2,936
+8% +$114K 0.04% 185
2023
Q3
$1.53M Buy
38,782
+1,622
+4% +$63.9K 0.04% 175
2023
Q2
$1.47M Buy
37,160
+7,747
+26% +$289K 0.04% 179
2023
Q1
$1M Buy
29,413
+532
+2% +$19.1K 0.03% 239
2022
Q4
$900K Buy
28,881
+1,058
+4% +$30K 0.03% 249
2022
Q3
$725K Sell
27,823
-7,574
-21% -$235K 0.02% 265
2022
Q2
$1.16M Buy
35,397
+6,035
+21% +$196K 0.04% 163
2022
Q1
$1M Buy
29,362
+4,666
+19% +$161K 0.03% 211
2021
Q4
$745K Buy
24,696
+6,841
+38% +$200K 0.02% 274
2021
Q3
$467K Buy
17,855
+1,008
+6% +$27.4K 0.02% 390
2021
Q2
$486K Buy
16,847
+3,275
+24% +$100K 0.02% 368
2021
Q1
$395K Buy
13,572
+1,927
+17% +$55.1K 0.02% 372
2020
Q4
$302K Buy
11,645
+2,953
+34% +$70.2K 0.01% 401
2020
Q3
$170K Buy
8,692
+117
+1% +$2.56K 0.01% 543
2020
Q2
$200K Sell
8,575
-2,275
-21% -$56.5K 0.01% 448
2020
Q1
$304K Sell
10,850
-5,848
-35% -$203K 0.03% 293
2019
Q4
$653K Buy
16,698
+3,289
+25% +$125K 0.05% 187
2019
Q3
$513K Sell
13,409
-5,577
-29% -$216K 0.04% 196
2019
Q2
$792K Buy
18,986
+1,696
+10% +$71K 0.07% 118
2019
Q1
$693K Sell
17,290
-2,564
-13% -$103K 0.06% 133
2018
Q4
$787K Buy
19,854
+1,922
+11% +$76.9K 0.07% 106
2018
Q3
$751K Sell
17,932
-1,480
-8% -$64.1K 0.08% 133
2018
Q2
$862K Buy
19,412
+1,183
+6% +$54.3K 0.1% 98
2018
Q1
$811K Buy
18,229
+5,522
+43% +$263K 0.1% 83
2017
Q4
$600K Buy
12,707
+1,281
+11% +$57.9K 0.07% 121
2017
Q3
$516K Buy
11,426
+1,467
+15% +$64.9K 0.07% 121
2017
Q2
$422K Buy
9,959
+1,302
+15% +$50.5K 0.06% 139
2017
Q1
$319K Buy
8,657
+556
+7% +$20.9K 0.05% 190
2016
Q4
$294K Buy
8,101
+631
+8% +$22.4K 0.05% 161
2016
Q3
$254K Buy
7,470
+1,975
+36% +$62K 0.04% 190
2016
Q2
$153K Buy
5,495
+2,358
+75% +$66.7K 0.02% 218
2016
Q1
$87K Buy
3,137
+936
+43% +$27.7K 0.01% 310
2015
Q4
$77K Buy
2,201
+666
+43% +$23.5K 0.01% 284
2015
Q3
$52K Buy
1,535
+1,220
+387% +$45.6K 0.01% 337
2015
Q2
$13K Buy
315
+259
+463% +$10.8K ﹤0.01% 562
2015
Q1
$2K Sell
56
-187
-77% -$7.29K ﹤0.01% 804
2014
Q4
$10K Buy
243
+207
+575% +$8.83K ﹤0.01% 498
2014
Q3
$2K Sell
36
-29
-45% -$1.32K ﹤0.01% 591
2014
Q2
$3K Buy
65
+29
+81% +$1.29K ﹤0.01% 657
2014
Q1
$2K Hold
36
﹤0.01% 611
2013
Q4
$2K Hold
36
﹤0.01% 588
2013
Q3
$2K Sell
36
-139
-79% -$6.59K ﹤0.01% 540
2013
Q2
$8K Buy
+175
New +$8.19K ﹤0.01% 353

Other funds holding HSBC