United Services Automobile Association’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,693	Closed	-$488K	–	417
2022 Q4	$488K	Hold	11,693	–	–	0.01%	442
2022 Q3	$404K	Hold	11,693	–	–	0.01%	468
2022 Q2	$478K	Buy	+11,693	New	+$492K	0.01%	432
2019 Q3	–	Sell	-32,212	Closed	-$1.4M	–	986
2019 Q2	$1.4M	Buy	32,212 +799	+3%	+$33.5K	﹤0.01%	1201
2019 Q1	$1.28M	Buy	31,413 +650	+2%	+$24.7K	﹤0.01%	1222
2018 Q4	$1.13M	Buy	30,763 +1,845	+6%	+$68.4K	﹤0.01%	1213
2018 Q3	$1.03M	Sell	28,918 -27,824	-49%	-$979K	﹤0.01%	1342
2018 Q2	$1.95M	Buy	56,742 +5,159	+10%	+$175K	0.01%	1148
2018 Q1	$1.77M	Sell	51,583 -40,940	-44%	-$1.38M	﹤0.01%	1161
2017 Q4	$3.35M	Buy	92,523 +1,192	+1%	+$43.1K	0.01%	931
2017 Q3	$3.05M	Hold	91,331	–	–	0.01%	932
2017 Q2	$2.96M	Hold	91,331	–	–	0.01%	918
2017 Q1	$3.04M	Buy	+91,331	New	+$3.03M	0.01%	887