Carson Wealth (CWM LLC)’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,419
| Closed | -$92K | – | 5258 |
|
|
2024
Q2 | $92K | Sell |
7,419
-594
| -7% | -$7.37K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $107K | Buy |
8,013
+29
| +0.4% | +$387 | ﹤0.01% | 1843 |
|
|
2023
Q4 | $113K | Buy |
7,984
+3,936
| +97% | +$55.7K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $26K | Sell |
4,048
-32
| -0.8% | -$206 | ﹤0.01% | 2513 |
|
|
2023
Q2 | $44K | Buy |
4,080
+2,955
| +263% | +$31.9K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $10K | Buy |
1,125
+326
| +41% | +$2.9K | ﹤0.01% | 2976 |
|
|
2022
Q4 | $8K | Sell |
799
-434
| -35% | -$4.35K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $16K | Sell |
1,233
-310
| -20% | -$4.02K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $22K | Buy |
1,543
+1,038
| +206% | +$14.8K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $10K | Sell |
505
-116
| -19% | -$2.3K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $11K | Buy |
+621
| New | +$11K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q4 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q3 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q2 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q1 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q3 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q2 | $17K | Hold |
679
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q1 | $17K | Buy |
679
+388
| +133% | +$9.71K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $8K | Buy |
291
+21
| +8% | +$577 | ﹤0.01% | 1418 |
|
|
2018
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $10K | Sell |
270
-500
| -65% | -$18.5K | ﹤0.01% | 858 |
|
|
2017
Q4 | $31K | Hold |
770
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $29K | Buy |
770
+500
| +185% | +$18.8K | ﹤0.01% | 634 |
|
|
2017
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 732 |
|
|
2017
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $15K | Hold |
270
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $13K | Buy |
+270
| New | +$13K | ﹤0.01% | 640 |
|