Pathstone Family Office’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,903
| Closed | -$196K | – | 1668 |
|
|
2023
Q2 | $196K | Sell |
10,903
-272
| -2% | -$4.9K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $233K | Sell |
11,175
-19,191
| -63% | -$400K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $727K | Buy |
30,366
+1,930
| +7% | +$46.2K | 0.01% | 929 |
|
|
2022
Q3 | $700K | Buy |
28,436
+18,590
| +189% | +$457K | 0.01% | 919 |
|
|
2022
Q2 | $223K | Buy |
9,846
+2,258
| +30% | +$51.2K | ﹤0.01% | 916 |
|
|
2022
Q1 | $211K | Hold |
7,588
| – | – | ﹤0.01% | 879 |
|
|
2021
Q4 | $207K | Sell |
7,588
-120
| -2% | -$3.27K | 0.01% | 831 |
|
|
2021
Q3 | $226K | Buy |
+7,708
| New | +$226K | 0.01% | 775 |
|