GSB Wealth Management’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$215K | – | 217 |
|
|
2023
Q1 | $215K | Hold |
5,600
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $234K | Buy |
+5,600
| New | +$234K | 0.08% | 182 |
|
|
2022
Q3 | – | Sell |
-5,600
| Closed | -$229K | – | 197 |
|
|
2022
Q2 | $229K | Hold |
5,600
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $237K | Hold |
5,600
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $232K | Hold |
5,600
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $229K | Hold |
5,600
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $237K | Hold |
5,600
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $249K | Buy |
+5,600
| New | +$249K | 0.08% | 187 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$202K | – | 52 |
|
|
2020
Q2 | $202K | Hold |
5,600
| – | – | 1.13% | 45 |
|
|
2020
Q1 | $241K | Hold |
5,600
| – | – | 1.76% | 25 |
|
|
2019
Q4 | $262K | Hold |
5,600
| – | – | 1.08% | 35 |
|
|
2019
Q3 | $255K | Hold |
5,600
| – | – | 1.24% | 32 |
|
|
2019
Q2 | $244K | Sell |
5,600
-5,000
| -47% | -$218K | 1.27% | 32 |
|
|
2019
Q1 | $432K | Hold |
10,600
| – | – | 1.85% | 15 |
|
|
2018
Q4 | $388K | Hold |
10,600
| – | – | 2.05% | 14 |
|
|
2018
Q3 | $377K | Hold |
10,600
| – | – | 1.55% | 20 |
|
|
2018
Q2 | $364K | Hold |
10,600
| – | – | 1.72% | 20 |
|
|
2018
Q1 | $364K | Hold |
10,600
| – | – | 1.76% | 18 |
|
|
2017
Q4 | $383K | Hold |
10,600
| – | – | 1.72% | 18 |
|
|
2017
Q3 | $354K | Hold |
10,600
| – | – | 1.67% | 21 |
|
|
2017
Q2 | $343K | Hold |
10,600
| – | – | 1.55% | 24 |
|
|
2017
Q1 | $353K | Hold |
10,600
| – | – | 1.5% | 25 |
|
|
2016
Q4 | $351K | Buy |
+10,600
| New | +$351K | 1.37% | 29 |
|