Biltmore Family Office’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,768
| Closed | -$428K | – | 240 |
|
|
2023
Q1 | $428K | Sell |
20,768
-5,003
| -19% | -$103K | 0.09% | 146 |
|
|
2022
Q4 | $671K | Sell |
25,771
-1,516
| -6% | -$39.5K | 0.14% | 98 |
|
|
2022
Q3 | $672K | Sell |
27,287
-2,642
| -9% | -$65.1K | 0.15% | 85 |
|
|
2022
Q2 | $680K | Sell |
29,929
-2,533
| -8% | -$57.6K | 0.17% | 86 |
|
|
2022
Q1 | $905K | Sell |
32,462
-28
| -0.1% | -$781 | 0.19% | 78 |
|
|
2021
Q4 | $888K | Sell |
32,490
-200
| -0.6% | -$5.47K | 0.17% | 88 |
|
|
2021
Q3 | $959K | Sell |
32,690
-777
| -2% | -$22.8K | 0.23% | 68 |
|
|
2021
Q2 | $948K | Buy |
33,467
+5,928
| +22% | +$168K | 0.27% | 65 |
|
|
2021
Q1 | $754K | Buy |
27,539
+6,799
| +33% | +$186K | 0.23% | 67 |
|
|
2020
Q4 | $489K | Buy |
+20,740
| New | +$489K | 0.15% | 92 |
|