First Hawaiian Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,868
| Closed | -$2.4M | – | 264 |
|
|
2024
Q4 | $2.4M | Buy |
20,868
+7,181
| +52% | +$828K | 0.08% | 185 |
|
|
2024
Q3 | $1.62M | Buy |
13,687
+2,819
| +26% | +$334K | 0.05% | 290 |
|
|
2024
Q2 | $1.5M | Sell |
10,868
-3,407
| -24% | -$470K | 0.05% | 278 |
|
|
2024
Q1 | $1.63M | Sell |
14,275
-5,099
| -26% | -$582K | 0.05% | 280 |
|
|
2023
Q4 | $1.48M | Sell |
19,374
-18,021
| -48% | -$1.38M | 0.05% | 302 |
|
|
2023
Q3 | $2.58M | Sell |
37,395
-8,328
| -18% | -$574K | 0.09% | 172 |
|
|
2023
Q2 | $2.47M | Buy |
45,723
+4,405
| +11% | +$238K | 0.08% | 184 |
|
|
2023
Q1 | $1.66M | Sell |
41,318
-1,400
| -3% | -$56.3K | 0.06% | 253 |
|
|
2022
Q4 | $1.72M | Sell |
42,718
-1,942
| -4% | -$78.1K | 0.06% | 240 |
|
|
2022
Q3 | $1.53M | Buy |
44,660
+5,118
| +13% | +$175K | 0.06% | 235 |
|
|
2022
Q2 | $1.83M | Buy |
39,542
+2,374
| +6% | +$110K | 0.07% | 212 |
|
|
2022
Q1 | $1.87M | Sell |
37,168
-2,817
| -7% | -$141K | 0.06% | 236 |
|
|
2021
Q4 | $2.25M | Buy |
+39,985
| New | +$2.25M | 0.07% | 211 |
|
|
2020
Q4 | – | Sell |
-6,408
| Closed | -$220K | – | 817 |
|
|
2020
Q3 | $220K | Buy |
+6,408
| New | +$220K | 0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-8,289
| Closed | -$216K | – | 780 |
|
|
2019
Q4 | $216K | Buy |
+8,289
| New | +$216K | 0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-2,395
| Closed | -$71K | – | 943 |
|
|
2019
Q1 | $71K | Buy |
2,395
+1,862
| +349% | +$55.2K | ﹤0.01% | 967 |
|
|
2018
Q4 | $22K | Sell |
533
-1,694
| -76% | -$69.9K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $61K | Buy |
+2,227
| New | +$61K | ﹤0.01% | 1089 |
|