FHB
First Hawaiian Bank’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,142
| Closed | -$210K | – | 97 |
|
|
2025
Q1 | $210K | Sell |
2,142
-9,019
| -81% | -$885K | 0.03% | 92 |
|
|
2024
Q4 | $1.02M | Sell |
11,161
-3,356
| -23% | -$306K | 0.03% | 409 |
|
|
2024
Q3 | $1.42M | Buy |
14,517
+7,444
| +105% | +$726K | 0.05% | 323 |
|
|
2024
Q2 | $551K | Sell |
7,073
-9,477
| -57% | -$738K | 0.02% | 531 |
|
|
2024
Q1 | $1.51M | Sell |
16,550
-9,217
| -36% | -$842K | 0.05% | 298 |
|
|
2023
Q4 | $2.47M | Buy |
25,767
+4,707
| +22% | +$452K | 0.08% | 186 |
|
|
2023
Q3 | $1.92M | Sell |
21,060
-8,144
| -28% | -$743K | 0.07% | 218 |
|
|
2023
Q2 | $2.89M | Buy |
29,204
+2,576
| +10% | +$255K | 0.09% | 156 |
|
|
2023
Q1 | $2.77M | Buy |
26,628
+3,320
| +14% | +$346K | 0.09% | 161 |
|
|
2022
Q4 | $2.31M | Buy |
23,308
+11,601
| +99% | +$1.15M | 0.08% | 177 |
|
|
2022
Q3 | $986K | Buy |
11,707
+4,660
| +66% | +$392K | 0.04% | 340 |
|
|
2022
Q2 | $539K | Buy |
7,047
+2,233
| +46% | +$171K | 0.02% | 514 |
|
|
2022
Q1 | $438K | Buy |
4,814
+520
| +12% | +$47.3K | 0.01% | 656 |
|
|
2021
Q4 | $502K | Sell |
4,294
-369
| -8% | -$43.1K | 0.01% | 633 |
|
|
2021
Q3 | $515K | Sell |
4,663
-20
| -0.4% | -$2.21K | 0.02% | 495 |
|
|
2021
Q2 | $523K | Sell |
4,683
-1,882
| -29% | -$210K | 0.02% | 492 |
|
|
2021
Q1 | $717K | Buy |
6,565
+349
| +6% | +$38.1K | 0.03% | 390 |
|
|
2020
Q4 | $665K | Sell |
6,216
-228
| -4% | -$24.4K | 0.03% | 381 |
|
|
2020
Q3 | $554K | Buy |
6,444
+150
| +2% | +$12.9K | 0.03% | 393 |
|
|
2020
Q2 | $464K | Sell |
6,294
-20,205
| -76% | -$1.49M | 0.02% | 447 |
|
|
2020
Q1 | $1.74M | Buy |
26,499
+5,560
| +27% | +$366K | 0.11% | 141 |
|
|
2019
Q4 | $1.84M | Buy |
20,939
+154
| +0.7% | +$13.5K | 0.09% | 163 |
|
|
2019
Q3 | $1.84M | Sell |
20,785
-5,476
| -21% | -$484K | 0.09% | 155 |
|
|
2019
Q2 | $2.2M | Sell |
26,261
-5,726
| -18% | -$480K | 0.12% | 128 |
|
|
2019
Q1 | $2.38M | Buy |
31,987
+3,376
| +12% | +$251K | 0.13% | 116 |
|
|
2018
Q4 | $1.84M | Sell |
28,611
-8,536
| -23% | -$550K | 0.11% | 130 |
|
|
2018
Q3 | $2.11M | Buy |
+37,147
| New | +$2.11M | 0.11% | 134 |
|
|
2018
Q2 | – | Sell |
-3,717
| Closed | -$215K | – | 115 |
|
|
2018
Q1 | $215K | Sell |
3,717
-77
| -2% | -$4.45K | 0.03% | 103 |
|
|
2017
Q4 | $218K | Buy |
+3,794
| New | +$218K | 0.03% | 103 |
|
|
2013
Q3 | – | Sell |
-1,895
| Closed | -$124K | – | 442 |
|
|
2013
Q2 | $124K | Buy |
+1,895
| New | +$124K | 0.03% | 184 |
|