First Hawaiian Bank’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,626
| Closed | -$933K | – | 485 |
|
|
2024
Q4 | $933K | Hold |
12,626
| – | – | 0.03% | 435 |
|
|
2024
Q3 | $865K | Hold |
12,626
| – | – | 0.03% | 466 |
|
|
2024
Q2 | $718K | Hold |
12,626
| – | – | 0.02% | 457 |
|
|
2024
Q1 | $717K | Hold |
12,626
| – | – | 0.02% | 500 |
|
|
2023
Q4 | $709K | Hold |
12,626
| – | – | 0.02% | 485 |
|
|
2023
Q3 | $570K | Hold |
12,626
| – | – | 0.02% | 525 |
|
|
2023
Q2 | $572K | Hold |
12,626
| – | – | 0.02% | 552 |
|
|
2023
Q1 | $485K | Hold |
12,626
| – | – | 0.02% | 597 |
|
|
2022
Q4 | $484K | Hold |
12,626
| – | – | 0.02% | 566 |
|
|
2022
Q3 | $427K | Sell |
12,626
-73
| -0.6% | -$2.47K | 0.02% | 566 |
|
|
2022
Q2 | $500K | Hold |
12,699
| – | – | 0.02% | 545 |
|
|
2022
Q1 | $596K | Sell |
12,699
-55
| -0.4% | -$2.58K | 0.02% | 541 |
|
|
2021
Q4 | $797K | Buy |
12,754
+55
| +0.4% | +$3.44K | 0.02% | 463 |
|
|
2021
Q3 | $786K | Sell |
12,699
-141
| -1% | -$8.73K | 0.03% | 362 |
|
|
2021
Q2 | $730K | Hold |
12,840
| – | – | 0.03% | 375 |
|
|
2021
Q1 | $705K | Hold |
12,840
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $600K | Hold |
12,840
| – | – | 0.03% | 416 |
|
|
2020
Q3 | $451K | Sell |
12,840
-8,120
| -39% | -$285K | 0.02% | 459 |
|
|
2020
Q2 | $653K | Hold |
20,960
| – | – | 0.03% | 349 |
|
|
2020
Q1 | $589K | Buy |
20,960
+9,947
| +90% | +$280K | 0.04% | 327 |
|
|
2019
Q4 | $352K | Hold |
11,013
| – | – | 0.02% | 616 |
|
|
2019
Q3 | $362K | Hold |
11,013
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $385K | Buy |
+11,013
| New | +$385K | 0.02% | 549 |
|