HSBC Holdings’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
17,852
-4,406
| -20% | -$47.1K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $245K | Sell |
22,258
-42,218
| -65% | -$465K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $633K | Buy |
64,476
+30,244
| +88% | +$297K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $332K | Buy |
+34,232
| New | +$332K | ﹤0.01% | 1904 |
|
|
2023
Q3 | – | Sell |
-53,764
| Closed | -$1.95M | – | 2215 |
|
|
2023
Q2 | $1.95M | Sell |
53,764
-5,421
| -9% | -$196K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $2.27M | Buy |
59,185
+2,038
| +4% | +$78.3K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $2.39M | Buy |
+57,147
| New | +$2.39M | ﹤0.01% | 1289 |
|
|
2022
Q3 | – | Sell |
-33,706
| Closed | -$1.38M | – | 2586 |
|
|
2022
Q2 | $1.38M | Sell |
33,706
-10,850
| -24% | -$443K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $1.88M | Sell |
44,556
-491
| -1% | -$20.8K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $1.88M | Buy |
45,047
+103
| +0.2% | +$4.29K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $1.84M | Buy |
44,944
+33,511
| +293% | +$1.37M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $481K | Sell |
11,433
-4,272
| -27% | -$180K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $696K | Sell |
15,705
-9,958
| -39% | -$441K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $901K | Buy |
25,663
+11,113
| +76% | +$390K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $484K | Buy |
14,550
+4,441
| +44% | +$148K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $365K | Buy |
+10,109
| New | +$365K | ﹤0.01% | 1672 |
|
|
2020
Q1 | – | Sell |
-11,707
| Closed | -$544K | – | 2314 |
|
|
2019
Q4 | $544K | Buy |
11,707
+6,993
| +148% | +$325K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $215K | Sell |
4,714
-8,626
| -65% | -$393K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $581K | Sell |
13,340
-1,233
| -8% | -$53.7K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $594K | Buy |
14,573
+8,642
| +146% | +$352K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $217K | Sell |
5,931
-4,102
| -41% | -$150K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $357K | Buy |
10,033
+2,266
| +29% | +$80.6K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $266K | Buy |
7,767
+1,017
| +15% | +$34.8K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $232K | Buy |
6,750
+49
| +0.7% | +$1.68K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $242K | Buy |
+6,701
| New | +$242K | ﹤0.01% | 1733 |
|
|
2016
Q2 | – | Sell |
-6,361
| Closed | -$206K | – | 1645 |
|
|
2016
Q1 | $206K | Buy |
+6,361
| New | +$206K | ﹤0.01% | 1578 |
|
|
2015
Q2 | – | Sell |
-6,587
| Closed | -$211K | – | 1728 |
|
|
2015
Q1 | $211K | Buy |
+6,587
| New | +$211K | ﹤0.01% | 1613 |
|