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	Change in Stake	Trade Value	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%	-$4.05K	0.06%	85
2022 Q4	$392K	Hold	9,373	–	–	0.07%	81
2022 Q3	$325K	Sell	9,373 -100	-1%	-$4.03K	0.06%	84
2022 Q2	$387K	Hold	9,473	–	–	0.07%	85
2022 Q1	$401K	Sell	9,473 -100	-1%	-$4.17K	0.06%	82
2021 Q4	$397K	Hold	9,573	–	–	0.06%	86
2021 Q3	$391K	Buy	9,573 +1,800	+23%	+$77.3K	0.06%	89
2021 Q2	$329K	Sell	7,773 -800	-9%	-$34.6K	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%	-$6.62K	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%	+$4.72K	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%	+$4.05K	0.09%	83
2014 Q3	$225K	Sell	8,473 -1,600	-16%	-$39.7K	0.07%	89
2014 Q2	$255K	Hold	10,073	–	–	0.09%	87
2014 Q1	$256K	Sell	10,073 -2,000	-17%	-$51.1K	0.09%	85
2013 Q4	$315K	Hold	12,073	–	–	0.11%	78
2013 Q3	$303K	Buy	+12,073	New	+$310K	0.12%	85