Violich Capital Management’s Hawaiian Electric Industries HE Stock Holding History

Violich Capital Management’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,273	Closed	-$336K	–	102
2023 Q2	$336K	Hold	9,273	–	–	0.05%	90
2023 Q1	$356K	Sell	9,273 -100	-1%	-$3.84K	0.06%	85
2022 Q4	$392K	Hold	9,373	–	–	0.07%	81
2022 Q3	$325K	Sell	9,373 -100	-1%	-$3.47K	0.06%	84
2022 Q2	$387K	Hold	9,473	–	–	0.07%	85
2022 Q1	$401K	Sell	9,473 -100	-1%	-$4.23K	0.06%	82
2021 Q4	$397K	Hold	9,573	–	–	0.06%	86
2021 Q3	$391K	Buy	9,573 +1,800	+23%	+$73.5K	0.06%	89
2021 Q2	$329K	Sell	7,773 -800	-9%	-$33.9K	0.06%	93
2021 Q1	$381K	Hold	8,573	–	–	0.07%	86
2020 Q4	$303K	Hold	8,573	–	–	0.06%	82
2020 Q3	$285K	Hold	8,573	–	–	0.06%	84
2020 Q2	$309K	Hold	8,573	–	–	0.07%	87
2020 Q1	$369K	Hold	8,573	–	–	0.1%	77
2019 Q4	$402K	Hold	8,573	–	–	0.09%	85
2019 Q3	$391K	Hold	8,573	–	–	0.09%	82
2019 Q2	$373K	Hold	8,573	–	–	0.09%	85
2019 Q1	$350K	Hold	8,573	–	–	0.09%	86
2018 Q4	$314K	Hold	8,573	–	–	0.09%	85
2018 Q3	$305K	Hold	8,573	–	–	0.07%	95
2018 Q2	$294K	Hold	8,573	–	–	0.07%	96
2018 Q1	$295K	Hold	8,573	–	–	0.08%	90
2017 Q4	$310K	Hold	8,573	–	–	0.08%	90
2017 Q3	$286K	Sell	8,573 -200	-2%	-$6.67K	0.08%	90
2017 Q2	$284K	Hold	8,773	–	–	0.08%	87
2017 Q1	$292K	Hold	8,773	–	–	0.09%	85
2016 Q4	$296K	Hold	8,773	–	–	0.09%	86
2016 Q3	$262K	Hold	8,773	–	–	0.09%	81
2016 Q2	$288K	Hold	8,773	–	–	0.09%	77
2016 Q1	$284K	Hold	8,773	–	–	0.09%	76
2015 Q4	$254K	Hold	8,773	–	–	0.08%	77
2015 Q3	$252K	Buy	8,773 +161	+2%	+$4.63K	0.09%	79
2015 Q2	$256K	Hold	8,612	–	–	0.08%	83
2015 Q1	$277K	Hold	8,612	–	–	0.09%	83
2014 Q4	$288K	Buy	8,612 +139	+2%	+$4.65K	0.09%	83
2014 Q3	$225K	Sell	8,473 -1,600	-16%	-$42.5K	0.07%	89
2014 Q2	$255K	Hold	10,073	–	–	0.09%	87
2014 Q1	$256K	Sell	10,073 -2,000	-17%	-$50.8K	0.09%	85
2013 Q4	$315K	Hold	12,073	–	–	0.11%	78
2013 Q3	$303K	Buy	+12,073	New	+$303K	0.12%	85