Advisory Services Network’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30
| Closed | -$4.25K | – | 2392 |
|
|
2023
Q4 | $4.25K | Buy |
+30
| New | +$4.25K | ﹤0.01% | 3166 |
|
|
2023
Q2 | – | Sell |
-1,194
| Closed | -$162K | – | 2383 |
|
|
2023
Q1 | $162K | Hold |
1,194
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $143K | Buy |
+1,194
| New | +$143K | ﹤0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-3,283
| Closed | -$346K | – | 1402 |
|
|
2022
Q2 | $346K | Sell |
3,283
-24
| -0.7% | -$2.53K | 0.01% | 998 |
|
|
2022
Q1 | $419K | Buy |
+3,307
| New | +$419K | 0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$8K | – | 2197 |
|
|
2021
Q2 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 2900 |
|
|
2021
Q1 | – | Sell |
-66
| Closed | -$8K | – | 2103 |
|
|
2020
Q4 | $8K | Sell |
66
-89
| -57% | -$10.8K | ﹤0.01% | 2536 |
|
|
2020
Q3 | $14K | Buy |
+155
| New | +$14K | ﹤0.01% | 2238 |
|
|
2020
Q2 | – | Sell |
-144
| Closed | -$9K | – | 1766 |
|
|
2020
Q1 | $9K | Buy |
144
+101
| +235% | +$6.31K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 2676 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$3K | – | 2593 |
|
|
2018
Q3 | $3K | Sell |
36
-47
| -57% | -$3.92K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $5K | Sell |
83
-20
| -19% | -$1.21K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $4K | Sell |
103
-170
| -62% | -$6.6K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 1428 |
|