Concourse Financial Group Securities’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 |
-3,271
| Closed | -$30K | – | 3549 |
|
|
2024
Q4 | $30K | Sell |
3,271
-311
| -9% | -$2.85K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $34.7K | Sell |
3,582
-16
| -0.4% | -$155 | ﹤0.01% | 1323 |
|
|
2024
Q2 | $32.5K | Hold |
3,598
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $40.6K | Buy |
3,598
+31
| +0.9% | +$349 | ﹤0.01% | 1274 |
|
|
2023
Q4 | $50.6K | Buy |
3,567
+310
| +10% | +$4.4K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $40.1K | Sell |
3,257
-5
| -0.2% | -$62 | ﹤0.01% | 1159 |
|
|
2023
Q2 | $118K | Buy |
3,262
+32
| +1% | +$1.16K | 0.01% | 822 |
|
|
2023
Q1 | $124K | Buy |
3,230
+2
| +0.1% | +$77 | 0.01% | 808 |
|
|
2022
Q4 | $135K | Buy |
3,228
+3
| +0.1% | +$126 | 0.01% | 738 |
|
|
2022
Q3 | $112K | Buy |
3,225
+32
| +1% | +$1.11K | 0.01% | 686 |
|
|
2022
Q2 | $131K | Buy |
3,193
+2
| +0.1% | +$82 | 0.01% | 718 |
|
|
2022
Q1 | $135K | Sell |
3,191
-798
| -20% | -$33.8K | 0.01% | 758 |
|
|
2021
Q4 | $166K | Sell |
3,989
-216
| -5% | -$8.99K | 0.01% | 796 |
|
|
2021
Q3 | $172K | Sell |
4,205
-98
| -2% | -$4.01K | 0.01% | 765 |
|
|
2021
Q2 | $182K | Sell |
4,303
-101
| -2% | -$4.27K | 0.01% | 749 |
|
|
2021
Q1 | $196K | Buy |
4,404
+1,004
| +30% | +$44.7K | 0.01% | 694 |
|
|
2020
Q4 | $120K | Buy |
3,400
+3,258
| +2,294% | +$115K | 0.01% | 807 |
|
|
2020
Q3 | $5K | Hold |
142
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q2 | $6K | Sell |
142
-241
| -63% | -$10.2K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $15K | Hold |
383
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $14K | Hold |
383
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q3 | $14K | Buy |
+383
| New | +$14K | ﹤0.01% | 980 |
|