First Hawaiian Bank’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,253
| Closed | -$790K | – | 449 |
|
|
2024
Q4 | $790K | Buy |
1,253
+263
| +27% | +$166K | 0.03% | 487 |
|
|
2024
Q3 | $767K | Sell |
990
-355
| -26% | -$275K | 0.02% | 495 |
|
|
2024
Q2 | $1.11M | Sell |
1,345
-510
| -27% | -$421K | 0.04% | 342 |
|
|
2024
Q1 | $1.3M | Sell |
1,855
-157
| -8% | -$110K | 0.04% | 334 |
|
|
2023
Q4 | $1.17M | Sell |
2,012
-36
| -2% | -$20.9K | 0.04% | 344 |
|
|
2023
Q3 | $939K | Buy |
2,048
+312
| +18% | +$143K | 0.03% | 390 |
|
|
2023
Q2 | $842K | Buy |
1,736
+231
| +15% | +$112K | 0.03% | 432 |
|
|
2023
Q1 | $601K | Buy |
1,505
+171
| +13% | +$68.3K | 0.02% | 533 |
|
|
2022
Q4 | $503K | Sell |
1,334
-1,335
| -50% | -$503K | 0.02% | 554 |
|
|
2022
Q3 | $807K | Sell |
2,669
-516
| -16% | -$156K | 0.03% | 385 |
|
|
2022
Q2 | $1.02M | Sell |
3,185
-17
| -0.5% | -$5.43K | 0.04% | 348 |
|
|
2022
Q1 | $1.17M | Sell |
3,202
-28
| -0.9% | -$10.2K | 0.04% | 334 |
|
|
2021
Q4 | $1.39M | Buy |
3,230
+133
| +4% | +$57.2K | 0.04% | 312 |
|
|
2021
Q3 | $1.04M | Sell |
3,097
-30
| -1% | -$10K | 0.04% | 289 |
|
|
2021
Q2 | $1.01M | Sell |
3,127
-506
| -14% | -$164K | 0.04% | 285 |
|
|
2021
Q1 | $1.2M | Sell |
3,633
-101
| -3% | -$33.4K | 0.05% | 261 |
|
|
2020
Q4 | $967K | Buy |
3,734
+1,533
| +70% | +$397K | 0.04% | 287 |
|
|
2020
Q3 | $426K | Buy |
+2,201
| New | +$426K | 0.02% | 479 |
|
|
2020
Q2 | – | Sell |
-2,127
| Closed | -$306K | – | 828 |
|
|
2020
Q1 | $306K | Sell |
2,127
-25
| -1% | -$3.6K | 0.02% | 531 |
|
|
2019
Q4 | $383K | Sell |
2,152
-1,709
| -44% | -$304K | 0.02% | 582 |
|
|
2019
Q3 | $615K | Buy |
3,861
+1,181
| +44% | +$188K | 0.03% | 381 |
|
|
2019
Q2 | $317K | Sell |
2,680
-225
| -8% | -$26.6K | 0.02% | 625 |
|
|
2019
Q1 | $347K | Buy |
2,905
+948
| +48% | +$113K | 0.02% | 566 |
|
|
2018
Q4 | $175K | Hold |
1,957
| – | – | 0.01% | 753 |
|
|
2018
Q3 | $199K | Buy |
+1,957
| New | +$199K | 0.01% | 766 |
|
|
2013
Q3 | – | Sell |
-83
| Closed | -$5K | – | 353 |
|
|
2013
Q2 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 667 |
|