J.W. Cole Advisors’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
2026 Q1	–	Sell	-17,247	Closed	-$212K	–	1052
2025 Q4	$212K	Sell	17,247 -1,638	-9%	-$19K	0.01%	1282
2025 Q3	$208K	Sell	18,885 -34	-0.2%	-$387	﹤0.01%	1416
2025 Q2	$201K	Buy	18,919 +1,288	+7%	+$13.4K	﹤0.01%	1356
2025 Q1	$193K	Buy	+17,631	New	+$178K	0.01%	1163
2023 Q3	–	Sell	-21,535	Closed	-$780K	–	762
2023 Q2	$780K	Sell	21,535 -36	-0.2%	-$1.35K	0.06%	319
2023 Q1	$828K	Buy	21,571 +1,896	+10%	+$76.8K	0.06%	325
2022 Q4	$823K	Buy	19,675 +5,740	+41%	+$222K	0.06%	306
2022 Q3	$483K	Buy	13,935 +41	+0.3%	+$1.65K	0.04%	406
2022 Q2	$568K	Buy	13,894 +7	+0.1%	+$294	0.05%	373
2022 Q1	$588K	Buy	13,887 +37	+0.3%	+$1.54K	0.04%	408
2021 Q4	$575K	Sell	13,850 -386	-3%	-$15.7K	0.04%	416
2021 Q3	$581K	Buy	14,236 +39	+0.3%	+$1.67K	0.04%	233
2021 Q2	$600K	Buy	14,197 +237	+2%	+$10.3K	0.05%	381
2021 Q1	$620K	Sell	13,960 -179	-1%	-$6.56K	0.06%	331
2020 Q4	$500K	Sell	14,139 -1,672	-11%	-$59.1K	0.05%	345
2020 Q3	$526K	Buy	15,811 +1,747	+12%	+$61.3K	0.04%	407
2020 Q2	$507K	Buy	+14,064	New	+$545K	0.08%	223
2020 Q1	–	Sell	-15,616	Closed	-$732K	–	265
2019 Q4	$732K	Buy	+15,616	New	+$700K	0.09%	230