FHB
First Hawaiian Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
6,252
+490
| +9% | +$244K | 0.42% | 35 |
|
|
2025
Q1 | $2.16M | Sell |
5,762
-77,773
| -93% | -$29.2M | 0.32% | 38 |
|
|
2024
Q4 | $35.2M | Buy |
83,535
+1,863
| +2% | +$785K | 1.14% | 8 |
|
|
2024
Q3 | $35.1M | Buy |
81,672
+5,438
| +7% | +$2.34M | 1.12% | 8 |
|
|
2024
Q2 | $34.1M | Sell |
76,234
-7,284
| -9% | -$3.26M | 1.15% | 9 |
|
|
2024
Q1 | $35.1M | Sell |
83,518
-5,799
| -6% | -$2.44M | 1.09% | 10 |
|
|
2023
Q4 | $33.6M | Sell |
89,317
-3,152
| -3% | -$1.19M | 1.06% | 10 |
|
|
2023
Q3 | $29.2M | Sell |
92,469
-1,403
| -1% | -$443K | 0.99% | 10 |
|
|
2023
Q2 | $32M | Sell |
93,872
-2,748
| -3% | -$936K | 1.05% | 10 |
|
|
2023
Q1 | $27.9M | Buy |
96,620
+2,632
| +3% | +$759K | 0.94% | 11 |
|
|
2022
Q4 | $22.5M | Sell |
93,988
-5,709
| -6% | -$1.37M | 0.81% | 16 |
|
|
2022
Q3 | $23.2M | Buy |
99,697
+958
| +1% | +$223K | 0.9% | 14 |
|
|
2022
Q2 | $25.4M | Buy |
98,739
+2,478
| +3% | +$636K | 0.92% | 14 |
|
|
2022
Q1 | $29.7M | Sell |
96,261
-1,876
| -2% | -$578K | 0.92% | 14 |
|
|
2021
Q4 | $33M | Buy |
98,137
+7,108
| +8% | +$2.39M | 0.97% | 12 |
|
|
2021
Q3 | $25.7M | Buy |
91,029
+321
| +0.4% | +$90.5K | 1.05% | 13 |
|
|
2021
Q2 | $24.6M | Sell |
90,708
-18,309
| -17% | -$4.96M | 1.02% | 14 |
|
|
2021
Q1 | $25.7M | Buy |
109,017
+1,908
| +2% | +$450K | 1.11% | 12 |
|
|
2020
Q4 | $23.8M | Buy |
107,109
+67
| +0.1% | +$14.9K | 1.09% | 13 |
|
|
2020
Q3 | $22.5M | Buy |
107,042
+5,560
| +5% | +$1.17M | 1.15% | 12 |
|
|
2020
Q2 | $20.7M | Sell |
101,482
-20,109
| -17% | -$4.09M | 1.09% | 11 |
|
|
2020
Q1 | $19.2M | Sell |
121,591
-3,091
| -2% | -$487K | 1.17% | 13 |
|
|
2019
Q4 | $19.7M | Sell |
124,682
-3,559
| -3% | -$561K | 0.94% | 14 |
|
|
2019
Q3 | $17.8M | Sell |
128,241
-1,141
| -0.9% | -$159K | 0.92% | 13 |
|
|
2019
Q2 | $17.3M | Buy |
129,382
+3,441
| +3% | +$461K | 0.93% | 13 |
|
|
2019
Q1 | $14.9M | Buy |
125,941
+4,929
| +4% | +$581K | 0.8% | 14 |
|
|
2018
Q4 | $12.3M | Sell |
121,012
-2,413
| -2% | -$245K | 0.74% | 15 |
|
|
2018
Q3 | $14.1M | Buy |
123,425
+114,024
| +1,213% | +$13M | 0.74% | 15 |
|
|
2018
Q2 | $926K | Sell |
9,401
-711
| -7% | -$70K | 0.12% | 53 |
|
|
2018
Q1 | $923K | Buy |
10,112
+979
| +11% | +$89.4K | 0.12% | 50 |
|
|
2017
Q4 | $781K | Buy |
9,133
+118
| +1% | +$10.1K | 0.1% | 56 |
|
|
2017
Q3 | $671K | Buy |
9,015
+1,902
| +27% | +$142K | 0.09% | 58 |
|
|
2017
Q2 | $490K | Sell |
7,113
-332
| -4% | -$22.9K | 0.07% | 61 |
|
|
2017
Q1 | $491K | Sell |
7,445
-307
| -4% | -$20.2K | 0.07% | 55 |
|
|
2016
Q4 | $482K | Buy |
7,752
+209
| +3% | +$13K | 0.08% | 54 |
|
|
2016
Q3 | $435K | Sell |
7,543
-675
| -8% | -$38.9K | 0.07% | 54 |
|
|
2016
Q2 | $421K | Sell |
8,218
-1,372
| -14% | -$70.3K | 0.07% | 56 |
|
|
2016
Q1 | $530K | Buy |
9,590
+129
| +1% | +$7.13K | 0.09% | 52 |
|
|
2015
Q4 | $525K | Sell |
9,461
-84
| -0.9% | -$4.66K | 0.09% | 50 |
|
|
2015
Q3 | $422K | Buy |
9,545
+1,094
| +13% | +$48.4K | 0.07% | 57 |
|
|
2015
Q2 | $373K | Sell |
8,451
-206
| -2% | -$9.09K | 0.06% | 60 |
|
|
2015
Q1 | $351K | Sell |
8,657
-281
| -3% | -$11.4K | 0.06% | 65 |
|
|
2014
Q4 | $414K | Sell |
8,938
-5,794
| -39% | -$268K | 0.07% | 104 |
|
|
2014
Q3 | $683K | Buy |
14,732
+748
| +5% | +$34.7K | 0.11% | 46 |
|
|
2014
Q2 | $583K | Buy |
13,984
+2,176
| +18% | +$90.7K | 0.1% | 54 |
|
|
2014
Q1 | $484K | Buy |
11,808
+286
| +2% | +$11.7K | 0.08% | 79 |
|
|
2013
Q4 | $432K | Sell |
11,522
-8
| -0.1% | -$300 | 0.08% | 96 |
|
|
2013
Q3 | $385K | Sell |
11,530
-14,311
| -55% | -$478K | 0.08% | 104 |
|
|
2013
Q2 | $893K | Buy |
+25,841
| New | +$893K | 0.18% | 37 |
|