Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$592K Buy
6,221
+85
+1% +$7.76K 0.01% 408
2026
Q1
$506K Sell
6,136
-4,970
-45% -$421K 0.01% 408
2025
Q4
$874K Buy
11,106
+74
+0.7% +$5.29K 0.02% 329
2025
Q3
$783K Buy
11,032
+687
+7% +$44.7K 0.02% 365
2025
Q2
$629K Buy
10,345
+527
+5% +$30K 0.02% 400
2025
Q1
$564K Buy
9,818
+1,105
+13% +$60.4K 0.02% 388
2024
Q4
$431K Hold
8,713
0.01% 447
2024
Q3
$394K Hold
8,713
0.01% 465
2024
Q2
$379K Hold
8,713
0.01% 460
2024
Q1
$363K Buy
8,713
+73
+0.8% +$2.85K 0.01% 449
2023
Q4
$350K Sell
8,640
-815
-9% -$31.6K 0.01% 447
2023
Q3
$373K Sell
9,455
-628
-6% -$24.7K 0.02% 402
2023
Q2
$399K Buy
10,083
+426
+4% +$15.9K 0.02% 360
2023
Q1
$330K Buy
+9,657
New +$347K 0.02% 418
2022
Q3
Sell
-1,638
Closed -$54K 521
2022
Q2
$54K Buy
+1,638
New +$53.1K ﹤0.01% 472
2020
Q3
Sell
-35
Closed -$1K 1832
2020
Q2
$1K Sell
35
-37
-51% -$919 ﹤0.01% 1886
2020
Q1
$2K Sell
72
-156
-68% -$5.42K ﹤0.01% 1531
2019
Q4
$9K Buy
228
+10
+5% +$379 ﹤0.01% 1137
2019
Q3
$8K Sell
218
-64
-23% -$2.48K ﹤0.01% 1083
2019
Q2
$12K Sell
282
-3
-1% -$126 ﹤0.01% 974
2019
Q1
$11K Sell
285
-88
-24% -$3.55K ﹤0.01% 938
2018
Q4
$15K Sell
373
-29
-7% -$1.16K ﹤0.01% 783
2018
Q3
$16K Buy
402
+42
+12% +$1.82K ﹤0.01% 841
2018
Q2
$16K Buy
360
+2
+0.6% +$92 ﹤0.01% 820
2018
Q1
$16K Buy
358
+10
+3% +$476 ﹤0.01% 785
2017
Q4
$16K Buy
348
+20
+6% +$904 ﹤0.01% 721
2017
Q3
$15K Buy
+328
New +$14.5K ﹤0.01% 615

Other funds holding HSBC