AssetMark Inc’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $237 | Buy |
+16
| New | +$242 | ﹤0.01% | 3306 |
|
|
2023
Q4 | – | Sell |
-625
| Closed | -$7.69K | – | 1920 |
|
|
2023
Q3 | $7.69K | Hold |
625
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $22.6K | Hold |
625
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $24K | Hold |
625
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $26.2K | Hold |
625
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $22K | Hold |
625
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $26K | Hold |
625
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $26K | Hold |
625
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $26K | Sell |
625
-86,240
| -99% | -$3.5M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $3.55M | Buy |
+86,865
| New | +$3.73M | 0.02% | 295 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 1359 |
|
|
2020
Q2 | $0 | Sell |
6
-22,215
| -100% | -$861K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $957K | Buy |
+22,221
| New | +$1.03M | 0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1653 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$941 | ﹤0.01% | 1616 |
|
|
2017
Q3 | – | Sell |
-530
| Closed | -$17K | – | 1529 |
|
|
2017
Q2 | $17K | Hold |
530
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $18K | Hold |
530
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $18K | Hold |
530
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $16K | Hold |
530
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $17K | Hold |
530
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $17K | Hold |
530
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $15K | Buy |
+530
| New | +$15.3K | ﹤0.01% | 830 |
|
Other funds holding HE
HKAM
VPM
VCM
QCM
