Waters Parkerson & Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
5,500
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $316K | Hold |
5,500
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $272K | Hold |
5,500
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $249K | Hold |
5,500
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $239K | Hold |
5,500
| – | – | 0.01% | 166 |
|
|
2024
Q1 | $216K | Sell |
5,500
-227
| -4% | -$8.92K | 0.01% | 175 |
|
|
2023
Q4 | $232K | Buy |
5,727
+227
| +4% | +$9.2K | 0.01% | 169 |
|
|
2023
Q3 | $217K | Hold |
5,500
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $218K | Buy |
+5,500
| New | +$218K | 0.01% | 170 |
|
|
2020
Q2 | – | Sell |
-7,213
| Closed | -$202K | – | 159 |
|
|
2020
Q1 | $202K | Buy |
7,213
+1,000
| +16% | +$28K | 0.02% | 143 |
|
|
2019
Q4 | $243K | Hold |
6,213
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $238K | Hold |
6,213
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $259K | Sell |
6,213
-74
| -1% | -$3.09K | 0.02% | 143 |
|
|
2019
Q1 | $252K | Sell |
6,287
-157
| -2% | -$6.29K | 0.02% | 141 |
|
|
2018
Q4 | $255K | Sell |
6,444
-78
| -1% | -$3.09K | 0.02% | 139 |
|
|
2018
Q3 | $273K | Sell |
6,522
-72
| -1% | -$3.01K | 0.02% | 138 |
|
|
2018
Q2 | $293K | Sell |
6,594
-67
| -1% | -$2.98K | 0.03% | 130 |
|
|
2018
Q1 | $296K | Sell |
6,661
-139
| -2% | -$6.18K | 0.03% | 137 |
|
|
2017
Q4 | $321K | Sell |
6,800
-1,028
| -13% | -$48.5K | 0.03% | 132 |
|
|
2017
Q3 | $353K | Hold |
7,828
| – | – | 0.03% | 127 |
|
|
2017
Q2 | $332K | Sell |
7,828
-90
| -1% | -$3.82K | 0.03% | 125 |
|
|
2017
Q1 | $292K | Hold |
7,918
| – | – | 0.03% | 132 |
|
|
2016
Q4 | $287K | Hold |
7,918
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $269K | Sell |
7,918
-110
| -1% | -$3.74K | 0.03% | 133 |
|
|
2016
Q2 | $224K | Buy |
+8,028
| New | +$224K | 0.02% | 138 |
|
|
2015
Q3 | – | Sell |
-5,222
| Closed | -$209K | – | 132 |
|
|
2015
Q2 | $209K | Buy |
+5,222
| New | +$209K | 0.02% | 126 |
|
|
2015
Q1 | – | Sell |
-6,349
| Closed | -$258K | – | 148 |
|
|
2014
Q4 | $258K | Hold |
6,349
| – | – | 0.03% | 121 |
|
|
2014
Q3 | $278K | Hold |
6,349
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $278K | Hold |
6,349
| – | – | 0.03% | 118 |
|
|
2014
Q1 | $278K | Hold |
6,349
| – | – | 0.03% | 118 |
|
|
2013
Q4 | $302K | Hold |
6,349
| – | – | 0.04% | 115 |
|
|
2013
Q3 | $297K | Buy |
6,349
+1,090
| +21% | +$51K | 0.04% | 112 |
|
|
2013
Q2 | $235K | Buy |
+5,259
| New | +$235K | 0.03% | 116 |
|