Allworth Financial’s Hawaiian Electric Industries HE Stock Holding History

Allworth Financial’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49K	Buy	4,605 +2,031	+79%	+$21.6K	﹤0.01%	1949
2025 Q1	$26.7K	Buy	2,574 +2,037	+379%	+$21.1K	﹤0.01%	1898
2024 Q4	$4.93K	Sell	537 -427	-44%	-$3.92K	﹤0.01%	2768
2024 Q3	$9.33K	Buy	964 +169	+21%	+$1.64K	﹤0.01%	2289
2024 Q2	$13.9K	Buy	795 +224	+39%	+$3.92K	﹤0.01%	2083
2024 Q1	$6.44K	Buy	+571	New	+$6.44K	﹤0.01%	2297
2023 Q4	–	Sell	-162	Closed	-$2K	–	3534
2023 Q3	$2K	Sell	162 -99	-38%	-$1.22K	﹤0.01%	2544
2023 Q2	$9.45K	Sell	261 -4,100	-94%	-$148K	﹤0.01%	1878
2023 Q1	$167K	Buy	4,361 +277	+7%	+$10.6K	﹤0.01%	690
2022 Q4	$171K	Buy	4,084 +115	+3%	+$4.81K	﹤0.01%	669
2022 Q3	$138K	Sell	3,969 -2	-0.1%	-$70	﹤0.01%	680
2022 Q2	$162K	Hold	3,971	–	–	﹤0.01%	601
2022 Q1	$168K	Buy	3,971 +5	+0.1%	+$212	﹤0.01%	584
2021 Q4	$165K	Hold	3,966	–	–	﹤0.01%	567
2021 Q3	$162K	Hold	3,966	–	–	﹤0.01%	525
2021 Q2	$168K	Hold	3,966	–	–	﹤0.01%	391
2021 Q1	$176K	Hold	3,966	–	–	﹤0.01%	369
2020 Q4	$140K	Hold	3,966	–	–	﹤0.01%	325
2020 Q3	$132K	Hold	3,966	–	–	﹤0.01%	291
2020 Q2	$143K	Hold	3,966	–	–	﹤0.01%	273
2020 Q1	$171K	Hold	3,966	–	–	0.01%	258
2019 Q4	$186K	Hold	3,966	–	–	0.01%	201
2019 Q3	$181K	Hold	3,966	–	–	0.01%	177
2019 Q2	$173K	Hold	3,966	–	–	0.01%	181
2019 Q1	$162K	Hold	3,966	–	–	0.01%	182
2018 Q4	$145K	Hold	3,966	–	–	0.01%	172
2018 Q3	$141K	Hold	3,966	–	–	0.01%	189
2018 Q2	$136K	Hold	3,966	–	–	0.01%	189
2018 Q1	$136K	Hold	3,966	–	–	0.01%	152
2017 Q4	$143K	Hold	3,966	–	–	0.01%	139
2017 Q3	$132K	Hold	3,966	–	–	0.01%	146
2017 Q2	$128K	Hold	3,966	–	–	0.01%	155
2017 Q1	$132K	Hold	3,966	–	–	0.01%	140
2016 Q4	$131K	Hold	3,966	–	–	0.01%	137
2016 Q3	$118K	Buy	+3,966	New	+$118K	0.01%	134