J.W. Cole Advisors’s Hawaiian Electric Industries HE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
18,919
+1,288
| +7% | +$13.7K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $193K | Buy |
+17,631
| New | +$193K | 0.01% | 1163 |
|
|
2023
Q3 | – | Sell |
-21,535
| Closed | -$780K | – | 762 |
|
|
2023
Q2 | $780K | Sell |
21,535
-36
| -0.2% | -$1.3K | 0.06% | 318 |
|
|
2023
Q1 | $828K | Buy |
21,571
+1,896
| +10% | +$72.8K | 0.06% | 325 |
|
|
2022
Q4 | $823K | Buy |
19,675
+5,740
| +41% | +$240K | 0.06% | 306 |
|
|
2022
Q3 | $483K | Buy |
13,935
+41
| +0.3% | +$1.42K | 0.04% | 406 |
|
|
2022
Q2 | $568K | Buy |
13,894
+7
| +0.1% | +$286 | 0.05% | 373 |
|
|
2022
Q1 | $588K | Buy |
13,887
+37
| +0.3% | +$1.57K | 0.04% | 408 |
|
|
2021
Q4 | $575K | Sell |
13,850
-386
| -3% | -$16K | 0.04% | 416 |
|
|
2021
Q3 | $581K | Buy |
14,236
+39
| +0.3% | +$1.59K | 0.04% | 231 |
|
|
2021
Q2 | $600K | Buy |
14,197
+237
| +2% | +$10K | 0.05% | 381 |
|
|
2021
Q1 | $620K | Sell |
13,960
-179
| -1% | -$7.95K | 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% | +$58.1K | 0.04% | 407 |
|
|
2020
Q2 | $507K | Buy |
+14,064
| New | +$507K | 0.08% | 223 |
|
|
2020
Q1 | – | Sell |
-15,616
| Closed | -$732K | – | 265 |
|
|
2019
Q4 | $732K | Buy |
+15,616
| New | +$732K | 0.09% | 230 |
|