Smithfield Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
476
-24
| -5% | -$1.46K | ﹤0.01% | 654 |
|
|
2025
Q1 | $30K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 699 |
|
|
2024
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 707 |
|
|
2024
Q2 | $22K | Sell |
500
-60
| -11% | -$2.64K | ﹤0.01% | 682 |
|
|
2024
Q1 | $21K | Buy |
560
+60
| +12% | +$2.25K | ﹤0.01% | 714 |
|
|
2023
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $19K | Buy |
500
+141
| +39% | +$5.36K | ﹤0.01% | 706 |
|
|
2023
Q1 | $12K | Buy |
+359
| New | +$12K | ﹤0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-739
| Closed | -$33K | – | 1028 |
|
|
2018
Q1 | $33K | Sell |
739
-15
| -2% | -$670 | ﹤0.01% | 567 |
|
|
2017
Q4 | $36K | Hold |
754
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $34K | Hold |
754
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $32K | Sell |
754
-9
| -1% | -$382 | ﹤0.01% | 590 |
|
|
2017
Q1 | $28K | Sell |
763
-47
| -6% | -$1.73K | ﹤0.01% | 607 |
|
|
2016
Q4 | $29K | Hold |
810
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $28K | Sell |
810
-12
| -1% | -$415 | 0.01% | 590 |
|
|
2016
Q2 | $23K | Hold |
822
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $23K | Hold |
822
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $29K | Hold |
822
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $28K | Buy |
+822
| New | +$28K | 0.01% | 571 |
|
|
2014
Q2 | – | Sell |
-3,722
| Closed | -$163K | – | 830 |
|
|
2014
Q1 | $163K | Sell |
3,722
-281
| -7% | -$12.3K | 0.03% | 390 |
|
|
2013
Q4 | $190K | Sell |
4,003
-156
| -4% | -$7.4K | 0.04% | 344 |
|
|
2013
Q3 | $195K | Sell |
4,159
-1,578
| -28% | -$74K | 0.04% | 326 |
|
|
2013
Q2 | $256K | Buy |
+5,737
| New | +$256K | 0.06% | 257 |
|