WNY Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,540
| Closed | -$218K | – | 243 |
|
|
2024
Q1 | $218K | Hold |
5,540
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $225K | Sell |
5,540
-100
| -2% | -$4.05K | 0.04% | 203 |
|
|
2023
Q3 | $223K | Sell |
5,640
-2,010
| -26% | -$79.3K | 0.04% | 191 |
|
|
2023
Q2 | $303K | Sell |
7,650
-100
| -1% | -$3.96K | 0.06% | 158 |
|
|
2023
Q1 | $265K | Hold |
7,750
| – | – | 0.06% | 162 |
|
|
2022
Q4 | $241K | Hold |
7,750
| – | – | 0.07% | 167 |
|
|
2022
Q3 | $201K | Hold |
7,750
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $252K | Hold |
7,750
| – | – | 0.09% | 135 |
|
|
2022
Q1 | $264K | Sell |
7,750
-900
| -10% | -$30.7K | 0.08% | 136 |
|
|
2021
Q4 | $262K | Sell |
8,650
-1,350
| -14% | -$40.9K | 0.08% | 134 |
|
|
2021
Q3 | $260K | Buy |
10,000
+2,200
| +28% | +$57.2K | 0.09% | 132 |
|
|
2021
Q2 | $225K | Buy |
7,800
+250
| +3% | +$7.21K | 0.08% | 138 |
|
|
2021
Q1 | $220K | Buy |
+7,550
| New | +$220K | 0.09% | 124 |
|