NWAM LLC’s Bank of Hawaii BOH Stock Holding History

NWAM LLC’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,672	Closed	-$253K	–	537
2025 Q1	$253K	Hold	3,672	–	–	0.02%	437
2024 Q4	$262K	Buy	3,672 +34	+0.9%	+$2.42K	0.02%	507
2024 Q3	$228K	Buy	+3,638	New	+$228K	0.01%	561
2024 Q2	–	Sell	-10,650	Closed	-$627K	–	199
2024 Q1	$627K	Buy	10,650 +121	+1%	+$7.13K	0.05%	293
2023 Q4	$763K	Buy	10,529 +114	+1%	+$8.26K	0.06%	269
2023 Q3	$518K	Buy	10,415 +149	+1%	+$7.4K	0.05%	287
2023 Q2	$423K	Buy	10,266 +154	+2%	+$6.35K	0.03%	359
2023 Q1	$527K	Buy	10,112 +112	+1%	+$5.83K	0.05%	265
2022 Q4	$776K	Hold	10,000	–	–	0.07%	247
2022 Q3	$761K	Hold	10,000	–	–	0.07%	236
2022 Q2	$754K	Hold	10,000	–	–	0.07%	240
2022 Q1	$839K	Hold	10,000	–	–	0.06%	247
2021 Q4	$838K	Hold	10,000	–	–	0.07%	241
2021 Q3	$822K	Hold	10,000	–	–	0.07%	236
2021 Q2	$842K	Hold	10,000	–	–	0.08%	232
2021 Q1	$895K	Hold	10,000	–	–	0.09%	221
2020 Q4	$766K	Hold	10,000	–	–	0.09%	209
2020 Q3	$505K	Hold	10,000	–	–	0.08%	163
2020 Q2	$614K	Hold	10,000	–	–	0.09%	213
2020 Q1	$552	Hold	10,000	–	–	0.01%	216
2019 Q4	$952K	Hold	10,000	–	–	0.16%	132
2019 Q3	$859K	Hold	10,000	–	–	0.16%	136
2019 Q2	$829K	Hold	10,000	–	–	0.17%	129
2019 Q1	$789K	Hold	10,000	–	–	0.17%	133
2018 Q4	$673K	Hold	10,000	–	–	0.17%	137
2018 Q3	$789K	Hold	10,000	–	–	0.18%	123
2018 Q2	$834K	Hold	10,000	–	–	0.2%	118
2018 Q1	$831K	Hold	10,000	–	–	0.21%	111
2017 Q4	$857K	Hold	10,000	–	–	0.22%	110
2017 Q3	$834K	Hold	10,000	–	–	0.22%	112
2017 Q2	$830K	Hold	10,000	–	–	0.14%	110
2017 Q1	$824K	Hold	10,000	–	–	0.25%	95
2016 Q4	$887K	Hold	10,000	–	–	0.29%	84
2016 Q3	$726K	Hold	10,000	–	–	0.06%	101
2016 Q2	$688K	Hold	10,000	–	–	0.27%	93
2016 Q1	$683K	Hold	10,000	–	–	0.27%	89
2015 Q4	$629K	Hold	10,000	–	–	0.26%	94
2015 Q3	$635K	Hold	10,000	–	–	0.53%	42
2015 Q2	$667K	Hold	10,000	–	–	0.28%	86
2015 Q1	$612K	Hold	10,000	–	–	0.26%	93
2014 Q4	$593K	Sell	10,000 -440	-4%	-$26.1K	0.26%	101
2014 Q3	$593K	Buy	10,440 +334	+3%	+$19K	0.21%	114
2014 Q2	$593K	Buy	10,106 +320	+3%	+$18.8K	0.18%	128
2014 Q1	$593K	Sell	9,786 -214	-2%	-$13K	0.2%	116
2013 Q4	$591K	Sell	10,000 -861	-8%	-$50.9K	0.31%	81
2013 Q3	$591K	Sell	10,861 -892	-8%	-$48.5K	0.29%	83
2013 Q2	$591K	Buy	+11,753	New	+$591K	0.3%	84