Diversified Trust’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
Q2 | $455K | Buy |
42,825
+30
| +0.1% | +$319 | 0.01% | 618 |
|
|
2025
Q1 | $469K | Buy |
42,795
+1,340
| +3% | +$14.7K | 0.01% | 594 |
|
|
2024
Q4 | $403K | Buy |
41,455
+1,184
| +3% | +$11.5K | 0.01% | 651 |
|
|
2024
Q3 | $390K | Sell |
40,271
-916
| -2% | -$8.87K | 0.01% | 664 |
|
|
2024
Q2 | $372K | Buy |
+41,187
| New | +$372K | 0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-8,541
| Closed | -$361K | – | 797 |
|
|
2022
Q1 | $361K | Buy |
+8,541
| New | +$361K | 0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-7,664
| Closed | -$313K | – | 864 |
|
|
2021
Q3 | $313K | Hold |
7,664
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $324K | Buy |
+7,664
| New | +$324K | 0.01% | 522 |
|