Capital Advisors Ltd’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62
| Closed | -$1K | – | 1442 |
|
|
2024
Q4 | $1K | Sell |
62
-63
| -50% | -$1.02K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $1K | Buy |
125
+4
| +3% | +$32 | ﹤0.01% | 1212 |
|
|
2024
Q2 | $1K | Sell |
121
-620
| -84% | -$5.12K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $8K | Buy |
741
+600
| +426% | +$6.48K | ﹤0.01% | 767 |
|
|
2023
Q4 | $2K | Sell |
141
-101
| -42% | -$1.43K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $3K | Sell |
242
-100
| -29% | -$1.24K | ﹤0.01% | 933 |
|
|
2023
Q2 | $12K | Buy |
342
+23
| +7% | +$807 | ﹤0.01% | 658 |
|
|
2023
Q1 | $12K | Sell |
319
-564
| -64% | -$21.2K | ﹤0.01% | 529 |
|
|
2022
Q4 | $12K | Buy |
883
+750
| +564% | +$10.2K | ﹤0.01% | 533 |
|
|
2022
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $5K | Hold |
133
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 557 |
|