FHB
First Hawaiian Bank’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,799
| Closed | -$1.51M | – | 501 |
|
|
2024
Q4 | $1.51M | Sell |
28,799
-1,625
| -5% | -$85K | 0.05% | 303 |
|
|
2024
Q3 | $1.55M | Buy |
30,424
+6,817
| +29% | +$348K | 0.05% | 299 |
|
|
2024
Q2 | $1.08M | Sell |
23,607
-1,109
| -4% | -$50.5K | 0.04% | 346 |
|
|
2024
Q1 | $1.08M | Sell |
24,716
-759
| -3% | -$33.1K | 0.03% | 374 |
|
|
2023
Q4 | $1.03M | Sell |
25,475
-2,202
| -8% | -$88.8K | 0.03% | 382 |
|
|
2023
Q3 | $1.16M | Sell |
27,677
-580
| -2% | -$24.4K | 0.04% | 334 |
|
|
2023
Q2 | $1.28M | Sell |
28,257
-1,807
| -6% | -$81.9K | 0.04% | 322 |
|
|
2023
Q1 | $1.34M | Buy |
30,064
+3,425
| +13% | +$153K | 0.05% | 306 |
|
|
2022
Q4 | $1.22M | Sell |
26,639
-1,006
| -4% | -$46K | 0.04% | 311 |
|
|
2022
Q3 | $1.12M | Sell |
27,645
-290
| -1% | -$11.7K | 0.04% | 307 |
|
|
2022
Q2 | $1.17M | Buy |
27,935
+3,587
| +15% | +$150K | 0.04% | 313 |
|
|
2022
Q1 | $1.27M | Buy |
24,348
+4,404
| +22% | +$230K | 0.04% | 312 |
|
|
2021
Q4 | $945K | Sell |
19,944
-2,961
| -13% | -$140K | 0.03% | 413 |
|
|
2021
Q3 | $1.04M | Sell |
22,905
-105
| -0.5% | -$4.78K | 0.04% | 287 |
|
|
2021
Q2 | $1.1M | Sell |
23,010
-3,187
| -12% | -$152K | 0.05% | 272 |
|
|
2021
Q1 | $1.34M | Buy |
26,197
+957
| +4% | +$49K | 0.06% | 245 |
|
|
2020
Q4 | $1.04M | Sell |
25,240
-902
| -3% | -$37K | 0.05% | 278 |
|
|
2020
Q3 | $1.01M | Sell |
26,142
-7,434
| -22% | -$287K | 0.05% | 253 |
|
|
2020
Q2 | $1.32M | Sell |
33,576
-1,985
| -6% | -$77.9K | 0.07% | 202 |
|
|
2020
Q1 | $1.38M | Buy |
35,561
+2,812
| +9% | +$109K | 0.08% | 168 |
|
|
2019
Q4 | $1.63M | Sell |
32,749
-5,442
| -14% | -$272K | 0.08% | 183 |
|
|
2019
Q3 | $1.56M | Buy |
38,191
+2,835
| +8% | +$116K | 0.08% | 183 |
|
|
2019
Q2 | $1.67M | Sell |
35,356
-5,687
| -14% | -$269K | 0.09% | 175 |
|
|
2019
Q1 | $2.36M | Sell |
41,043
-4,397
| -10% | -$253K | 0.13% | 119 |
|
|
2018
Q4 | $2.24M | Buy |
45,440
+991
| +2% | +$48.9K | 0.13% | 111 |
|
|
2018
Q3 | $2.68M | Buy |
44,449
+37,934
| +582% | +$2.29M | 0.14% | 103 |
|
|
2018
Q2 | $370K | Buy |
6,515
+2,260
| +53% | +$128K | 0.05% | 69 |
|
|
2018
Q1 | $264K | Sell |
4,255
-255
| -6% | -$15.8K | 0.03% | 89 |
|
|
2017
Q4 | $322K | Buy |
4,510
+175
| +4% | +$12.5K | 0.04% | 81 |
|
|
2017
Q3 | $275K | Sell |
4,335
-11
| -0.3% | -$698 | 0.04% | 83 |
|
|
2017
Q2 | $324K | Sell |
4,346
-96
| -2% | -$7.16K | 0.05% | 71 |
|
|
2017
Q1 | $317K | Sell |
4,442
-39
| -0.9% | -$2.78K | 0.05% | 69 |
|
|
2016
Q4 | $303K | Buy |
4,481
+20
| +0.4% | +$1.35K | 0.05% | 66 |
|
|
2016
Q3 | $282K | Sell |
4,461
-93
| -2% | -$5.88K | 0.05% | 66 |
|
|
2016
Q2 | $314K | Sell |
4,554
-519
| -10% | -$35.8K | 0.05% | 64 |
|
|
2016
Q1 | $318K | Buy |
5,073
+245
| +5% | +$15.4K | 0.05% | 67 |
|
|
2015
Q4 | $281K | Buy |
4,828
+36
| +0.8% | +$2.1K | 0.05% | 75 |
|
|
2015
Q3 | $260K | Buy |
+4,792
| New | +$260K | 0.05% | 77 |
|
|
2015
Q2 | – | Sell |
-4,817
| Closed | -$240K | – | 97 |
|
|
2015
Q1 | $240K | Buy |
4,817
+569
| +13% | +$28.4K | 0.04% | 73 |
|
|
2014
Q4 | $209K | Buy |
+4,248
| New | +$209K | 0.03% | 122 |
|
|
2014
Q1 | – | Sell |
-6,957
| Closed | -$267K | – | 142 |
|
|
2013
Q4 | $267K | Buy |
6,957
+133
| +2% | +$5.1K | 0.05% | 126 |
|
|
2013
Q3 | $235K | Buy |
6,824
+2,450
| +56% | +$84.4K | 0.05% | 132 |
|
|
2013
Q2 | $153K | Buy |
+4,374
| New | +$153K | 0.03% | 154 |
|