Oak Thistle LLC’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,111
| Closed | -$466K | – | 453 |
|
|
2024
Q3 | $466K | Buy |
+20,111
| New | +$466K | 0.15% | 256 |
|
|
2023
Q2 | – | Sell |
-14,147
| Closed | -$292K | – | 419 |
|
|
2023
Q1 | $292K | Buy |
+14,147
| New | +$292K | 0.17% | 268 |
|
|
2022
Q4 | – | Sell |
-14,640
| Closed | -$361K | – | 186 |
|
|
2022
Q3 | $361K | Buy |
14,640
+2,295
| +19% | +$56.6K | 1.3% | 11 |
|
|
2022
Q2 | $281K | Sell |
12,345
-3,063
| -20% | -$69.7K | 0.54% | 79 |
|
|
2022
Q1 | $430K | Buy |
+15,408
| New | +$430K | 0.23% | 200 |
|