First Hawaiian Bank’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,486
| Closed | -$946K | – | 652 |
|
|
2024
Q4 | $946K | Sell |
11,486
-227
| -2% | -$18.7K | 0.03% | 427 |
|
|
2024
Q3 | $1.06M | Buy |
11,713
+2,447
| +26% | +$221K | 0.03% | 404 |
|
|
2024
Q2 | $719K | Sell |
9,266
-174
| -2% | -$13.5K | 0.02% | 456 |
|
|
2024
Q1 | $677K | Buy |
9,440
+229
| +2% | +$16.4K | 0.02% | 511 |
|
|
2023
Q4 | $646K | Sell |
9,211
-284
| -3% | -$19.9K | 0.02% | 519 |
|
|
2023
Q3 | $615K | Sell |
9,495
-241
| -2% | -$15.6K | 0.02% | 510 |
|
|
2023
Q2 | $684K | Buy |
9,736
+113
| +1% | +$7.94K | 0.02% | 492 |
|
|
2023
Q1 | $670K | Buy |
9,623
+31
| +0.3% | +$2.16K | 0.02% | 495 |
|
|
2022
Q4 | $685K | Buy |
9,592
+2,057
| +27% | +$147K | 0.02% | 460 |
|
|
2022
Q3 | $513K | Buy |
7,535
+17
| +0.2% | +$1.16K | 0.02% | 511 |
|
|
2022
Q2 | $536K | Sell |
7,518
-210
| -3% | -$15K | 0.02% | 515 |
|
|
2022
Q1 | $561K | Sell |
7,728
-4
| -0.1% | -$290 | 0.02% | 561 |
|
|
2021
Q4 | $530K | Sell |
7,732
-194
| -2% | -$13.3K | 0.02% | 621 |
|
|
2021
Q3 | $491K | Hold |
7,926
| – | – | 0.02% | 518 |
|
|
2021
Q2 | $479K | Sell |
7,926
-2,097
| -21% | -$127K | 0.02% | 536 |
|
|
2021
Q1 | $623K | Buy |
10,023
+11
| +0.1% | +$684 | 0.03% | 440 |
|
|
2020
Q4 | $615K | Sell |
10,012
-1,157
| -10% | -$71.1K | 0.03% | 406 |
|
|
2020
Q3 | $605K | Buy |
11,169
+2,851
| +34% | +$154K | 0.03% | 368 |
|
|
2020
Q2 | $431K | Sell |
8,318
-652
| -7% | -$33.8K | 0.02% | 465 |
|
|
2020
Q1 | $486K | Buy |
8,970
+919
| +11% | +$49.8K | 0.03% | 385 |
|
|
2019
Q4 | $513K | Sell |
8,051
-958
| -11% | -$61K | 0.02% | 464 |
|
|
2019
Q3 | $557K | Buy |
9,009
+41
| +0.5% | +$2.54K | 0.03% | 410 |
|
|
2019
Q2 | $495K | Buy |
8,968
+705
| +9% | +$38.9K | 0.03% | 462 |
|
|
2019
Q1 | $427K | Buy |
8,263
+580
| +8% | +$30K | 0.02% | 502 |
|
|
2018
Q4 | $337K | Buy |
7,683
+101
| +1% | +$4.43K | 0.02% | 536 |
|
|
2018
Q3 | $331K | Buy |
+7,582
| New | +$331K | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-5,288
| Closed | -$231K | – | 137 |
|
|
2014
Q3 | $231K | Buy |
+5,288
| New | +$231K | 0.04% | 120 |
|
|
2013
Q4 | – | Sell |
-4,979
| Closed | -$205K | – | 147 |
|
|
2013
Q3 | $205K | Buy |
4,979
+1,890
| +61% | +$77.8K | 0.04% | 140 |
|
|
2013
Q2 | $136K | Buy |
+3,089
| New | +$136K | 0.03% | 171 |
|