State Street’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
14,767
| – | – | ﹤0.01% | 3509 |
|
|
2025
Q1 | $875K | Hold |
14,767
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q4 | $730K | Hold |
14,767
| – | – | ﹤0.01% | 3551 |
|
|
2024
Q3 | $667K | Hold |
14,767
| – | – | ﹤0.01% | 3544 |
|
|
2024
Q2 | $642K | Hold |
14,767
| – | – | ﹤0.01% | 3535 |
|
|
2024
Q1 | $604K | Sell |
14,767
-170
| -1% | -$6.96K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $606K | Hold |
14,937
| – | – | ﹤0.01% | 3601 |
|
|
2023
Q3 | $589K | Hold |
14,937
| – | – | ﹤0.01% | 3630 |
|
|
2023
Q2 | $592K | Sell |
14,937
-19,220
| -56% | -$761K | ﹤0.01% | 3654 |
|
|
2023
Q1 | $1.18M | Buy |
34,157
+19,500
| +133% | +$675K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $457K | Hold |
14,657
| – | – | ﹤0.01% | 3797 |
|
|
2022
Q3 | $382K | Buy |
14,657
+440
| +3% | +$11.5K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $464K | Hold |
14,217
| – | – | ﹤0.01% | 3852 |
|
|
2022
Q1 | $499K | Sell |
14,217
-3,093
| -18% | -$109K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $522K | Sell |
17,310
-2,623
| -13% | -$79.1K | ﹤0.01% | 4004 |
|
|
2021
Q3 | $521K | Sell |
19,933
-6,592
| -25% | -$172K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $765K | Buy |
26,525
+330
| +1% | +$9.52K | ﹤0.01% | 3718 |
|
|
2021
Q1 | $781K | Sell |
26,195
-52,236
| -67% | -$1.56M | ﹤0.01% | 3674 |
|
|
2020
Q4 | $2.03M | Buy |
78,431
+58,947
| +303% | +$1.53M | ﹤0.01% | 3371 |
|
|
2020
Q3 | $381K | Buy |
+19,484
| New | +$381K | ﹤0.01% | 3601 |
|
|
2020
Q2 | – | Sell |
-217,843
| Closed | -$6.11M | – | 3838 |
|
|
2020
Q1 | $6.11M | Buy |
217,843
+211,910
| +3,572% | +$5.94M | ﹤0.01% | 2526 |
|
|
2019
Q4 | $232K | Buy |
+5,933
| New | +$232K | ﹤0.01% | 3620 |
|
|
2019
Q3 | – | Sell |
-5,167
| Closed | -$218K | – | 3814 |
|
|
2019
Q2 | $218K | Sell |
5,167
-115,502
| -96% | -$4.87M | ﹤0.01% | 3603 |
|
|
2019
Q1 | $4.85M | Buy |
120,669
+71,889
| +147% | +$2.89M | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.93M | Buy |
48,780
+42,901
| +730% | +$1.7M | ﹤0.01% | 3131 |
|
|
2018
Q3 | $246K | Sell |
5,879
-66
| -1% | -$2.76K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $264K | Sell |
5,945
-60
| -1% | -$2.66K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $267K | Sell |
6,005
-642
| -10% | -$28.5K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $313K | Hold |
6,647
| – | – | ﹤0.01% | 3513 |
|
|
2017
Q3 | $300K | Buy |
6,647
+789
| +13% | +$35.6K | ﹤0.01% | 3551 |
|
|
2017
Q2 | $248K | Sell |
5,858
-77,042
| -93% | -$3.26M | ﹤0.01% | 3515 |
|
|
2017
Q1 | $3.06M | Sell |
82,900
-383
| -0.5% | -$14.1K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $3.02M | Buy |
83,283
+3,935
| +5% | +$143K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $2.7M | Sell |
79,348
-7,996
| -9% | -$272K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $2.44M | Sell |
87,344
-77,223
| -47% | -$2.15M | ﹤0.01% | 2951 |
|
|
2016
Q1 | $4.56M | Sell |
164,567
-17,871
| -10% | -$496K | ﹤0.01% | 2597 |
|
|
2015
Q4 | $6.42M | Buy |
182,438
+90,306
| +98% | +$3.18M | ﹤0.01% | 2415 |
|
|
2015
Q3 | $3.11M | Buy |
92,132
+85,353
| +1,259% | +$2.88M | ﹤0.01% | 2782 |
|
|
2015
Q2 | $270K | Sell |
6,779
-6,902
| -50% | -$275K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $513K | Sell |
13,681
-13,336
| -49% | -$500K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $1.1M | Sell |
27,017
-2,297
| -8% | -$93.4K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $1.29M | Sell |
29,314
-441
| -1% | -$19.3K | ﹤0.01% | 3180 |
|
|
2014
Q2 | $1.3M | Hold |
29,755
| – | – | ﹤0.01% | 3193 |
|
|
2014
Q1 | $1.3M | Hold |
29,755
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q4 | $1.41M | Sell |
29,755
-1,665
| -5% | -$79.1K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $1.47M | Sell |
31,420
-405
| -1% | -$18.9K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $1.42M | Buy |
+31,825
| New | +$1.42M | ﹤0.01% | 3114 |
|