First Hawaiian Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Hold |
1,134
| – | – | 0.09% | 61 |
|
|
2025
Q1 | $622K | Sell |
1,134
-10,825
| -91% | -$5.93M | 0.09% | 63 |
|
|
2024
Q4 | $6.3M | Buy |
11,959
+2,255
| +23% | +$1.19M | 0.2% | 57 |
|
|
2024
Q3 | $4.79M | Sell |
9,704
-3,876
| -29% | -$1.91M | 0.15% | 83 |
|
|
2024
Q2 | $5.99M | Buy |
13,580
+1,625
| +14% | +$717K | 0.2% | 64 |
|
|
2024
Q1 | $5.76M | Sell |
11,955
-362
| -3% | -$174K | 0.18% | 71 |
|
|
2023
Q4 | $5.25M | Sell |
12,317
-3,022
| -20% | -$1.29M | 0.17% | 75 |
|
|
2023
Q3 | $6.07M | Buy |
15,339
+33
| +0.2% | +$13.1K | 0.21% | 57 |
|
|
2023
Q2 | $6.02M | Sell |
15,306
-247
| -2% | -$97.1K | 0.2% | 58 |
|
|
2023
Q1 | $5.65M | Buy |
15,553
+593
| +4% | +$216K | 0.19% | 57 |
|
|
2022
Q4 | $5.2M | Sell |
14,960
-1,062
| -7% | -$369K | 0.19% | 61 |
|
|
2022
Q3 | $4.56M | Buy |
16,022
+359
| +2% | +$102K | 0.18% | 64 |
|
|
2022
Q2 | $4.94M | Sell |
15,663
-1,029
| -6% | -$325K | 0.18% | 65 |
|
|
2022
Q1 | $5.97M | Buy |
16,692
+3,238
| +24% | +$1.16M | 0.19% | 61 |
|
|
2021
Q4 | $4.83M | Sell |
13,454
-3,351
| -20% | -$1.2M | 0.14% | 92 |
|
|
2021
Q3 | $5.84M | Buy |
16,805
+633
| +4% | +$220K | 0.24% | 47 |
|
|
2021
Q2 | $5.9M | Sell |
16,172
-5,483
| -25% | -$2M | 0.24% | 45 |
|
|
2021
Q1 | $7.71M | Buy |
21,655
+2,687
| +14% | +$957K | 0.33% | 37 |
|
|
2020
Q4 | $6.77M | Buy |
18,968
+260
| +1% | +$92.8K | 0.31% | 39 |
|
|
2020
Q3 | $6.33M | Buy |
18,708
+2,492
| +15% | +$843K | 0.32% | 39 |
|
|
2020
Q2 | $4.8M | Sell |
16,216
-3,515
| -18% | -$1.04M | 0.25% | 53 |
|
|
2020
Q1 | $4.77M | Buy |
19,731
+1,221
| +7% | +$295K | 0.29% | 44 |
|
|
2019
Q4 | $5.53M | Sell |
18,510
-797
| -4% | -$238K | 0.26% | 47 |
|
|
2019
Q3 | $5.24M | Sell |
19,307
-2,220
| -10% | -$603K | 0.27% | 51 |
|
|
2019
Q2 | $5.7M | Sell |
21,527
-472
| -2% | -$125K | 0.3% | 45 |
|
|
2019
Q1 | $5.18M | Buy |
21,999
+116
| +0.5% | +$27.3K | 0.28% | 52 |
|
|
2018
Q4 | $4.13M | Sell |
21,883
-966
| -4% | -$182K | 0.25% | 55 |
|
|
2018
Q3 | $5.09M | Buy |
22,849
+21,546
| +1,654% | +$4.8M | 0.27% | 50 |
|
|
2018
Q2 | $256K | Sell |
1,303
-150
| -10% | -$29.5K | 0.03% | 87 |
|
|
2018
Q1 | $255K | Buy |
1,453
+6
| +0.4% | +$1.05K | 0.03% | 92 |
|
|
2017
Q4 | $219K | Sell |
1,447
-492
| -25% | -$74.5K | 0.03% | 102 |
|
|
2017
Q3 | $274K | Buy |
1,939
+54
| +3% | +$7.63K | 0.04% | 84 |
|
|
2017
Q2 | $229K | Sell |
1,885
-1,003
| -35% | -$122K | 0.03% | 88 |
|
|
2017
Q1 | $324K | Sell |
2,888
-28
| -1% | -$3.14K | 0.05% | 67 |
|
|
2016
Q4 | $301K | Buy |
2,916
+701
| +32% | +$72.4K | 0.05% | 67 |
|
|
2016
Q3 | $226K | Buy |
+2,215
| New | +$226K | 0.04% | 78 |
|
|
2016
Q2 | – | Sell |
-2,410
| Closed | -$227K | – | 89 |
|
|
2016
Q1 | $227K | Sell |
2,410
-273
| -10% | -$25.7K | 0.04% | 82 |
|
|
2015
Q4 | $261K | Buy |
2,683
+176
| +7% | +$17.1K | 0.04% | 81 |
|
|
2015
Q3 | $226K | Buy |
+2,507
| New | +$226K | 0.04% | 84 |
|
|
2014
Q1 | – | Sell |
-7,150
| Closed | -$598K | – | 141 |
|
|
2013
Q4 | $598K | Sell |
7,150
-360
| -5% | -$30.1K | 0.11% | 58 |
|
|
2013
Q3 | $505K | Sell |
7,510
-2,100
| -22% | -$141K | 0.1% | 68 |
|
|
2013
Q2 | $552K | Buy |
+9,610
| New | +$552K | 0.11% | 59 |
|