Summit Securities Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Buy |
1,500
+1,300
| +650% | +$110K | 0.06% | 266 |
|
|
2025
Q4 | $15.7K | Hold |
200
| – | – | ﹤0.01% | 843 |
|
|
2025
Q3 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
|
2025
Q2 | $12.2K | Sell |
200
-700
| -78% | -$39.8K | ﹤0.01% | 846 |
|
|
2025
Q1 | $51.7K | Sell |
900
-800
| -47% | -$43.7K | 0.04% | 324 |
|
|
2024
Q4 | $84.1K | Hold |
1,700
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $77K | Sell |
1,700
-3,300
| -66% | -$143K | 0.05% | 198 |
|
|
2024
Q2 | $218K | Sell |
5,000
-46
| -0.9% | -$1.98K | 0.08% | 156 |
|
|
2024
Q1 | $199K | Buy |
+5,046
| New | +$197K | 0.09% | 153 |
|
|
2023
Q4 | – | Sell |
-1,462
| Closed | -$58K | – | 801 |
|
|
2023
Q3 | $58K | Buy |
+1,462
| New | +$57.6K | 0.04% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$161K | – | 1053 |
|
|
2022
Q4 | $140K | Hold |
4,500
| – | – | 0.03% | 538 |
|
|
2022
Q3 | $117K | Sell |
4,500
-100
| -2% | -$3.11K | 0.02% | 503 |
|
|
2022
Q2 | $150K | Hold |
4,600
| – | – | 0.05% | 345 |
|
|
2022
Q1 | $157K | Sell |
4,600
-16,800
| -79% | -$579K | 0.05% | 417 |
|
|
2021
Q4 | $645K | Hold |
21,400
| – | – | 0.06% | 317 |
|
|
2021
Q3 | $560K | Buy |
+21,400
| New | +$583K | 0.12% | 374 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2020
Q3 | – | Sell |
-10,800
| Closed | -$252K | – | 474 |
|
|
2020
Q2 | $252K | Buy |
+10,800
| New | +$268K | 0.1% | 357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q1 | – | Sell |
-6,949
| Closed | -$275K | – | 291 |
|
|
2018
Q4 | $275K | Sell |
6,949
-5,962
| -46% | -$239K | 0.1% | 252 |
|
|
2018
Q3 | $541K | Sell |
12,911
-7,255
| -36% | -$314K | 0.21% | 80 |
|
|
2018
Q2 | $896K | Buy |
20,166
+4,942
| +32% | +$227K | 0.34% | 94 |
|
|
2018
Q1 | $677K | Buy |
15,224
+7,016
| +85% | +$334K | 0.55% | 74 |
|
|
2017
Q4 | $387K | Buy |
+8,208
| New | +$371K | 0.1% | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2015
Q2 | – | Sell |
-1,021
| Closed | -$38K | – | 531 |
|
|
2015
Q1 | $38K | Buy |
+1,021
| New | +$39.8K | 0.03% | 219 |
|
|
2014
Q3 | – | Sell |
-232
| Closed | -$10K | – | 750 |
|
|
2014
Q2 | $10K | Sell |
232
-1,857
| -89% | -$82.8K | ﹤0.01% | 407 |
|
|
2014
Q1 | $91K | Buy |
+2,089
| New | +$94.8K | 0.06% | 141 |
|
Other funds holding HSBC
