AE Wealth Management’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
Q2 | – | Sell |
-4,818
| Closed | -$742K | – | 1258 |
|
|
2024
Q1 | $742K | Sell |
4,818
-40,909
| -89% | -$6.3M | 0.01% | 722 |
|
|
2023
Q4 | $6.59M | Sell |
45,727
-3,077
| -6% | -$443K | 0.03% | 512 |
|
|
2023
Q3 | $6.31M | Sell |
48,804
-3,368
| -6% | -$435K | 0.04% | 483 |
|
|
2023
Q2 | $7.34M | Buy |
52,172
+1,079
| +2% | +$152K | 0.04% | 445 |
|
|
2023
Q1 | $6.94M | Sell |
51,093
-48,980
| -49% | -$6.66M | 0.04% | 430 |
|
|
2022
Q4 | $12M | Sell |
100,073
-3,801
| -4% | -$456K | 0.09% | 273 |
|
|
2022
Q3 | $11.9M | Sell |
103,874
-6,742
| -6% | -$773K | 0.09% | 229 |
|
|
2022
Q2 | $11.7M | Sell |
110,616
-4,324
| -4% | -$456K | 0.09% | 243 |
|
|
2022
Q1 | $14.6M | Sell |
114,940
-5,677
| -5% | -$720K | 0.1% | 206 |
|
|
2021
Q4 | $15.5M | Sell |
120,617
-6,678
| -5% | -$858K | 0.11% | 191 |
|
|
2021
Q3 | $15.1M | Buy |
127,295
+15,711
| +14% | +$1.86M | 0.12% | 180 |
|
|
2021
Q2 | $13.9M | Buy |
111,584
+5,886
| +6% | +$731K | 0.12% | 173 |
|
|
2021
Q1 | $12M | Buy |
105,698
+27,605
| +35% | +$3.14M | 0.12% | 171 |
|
|
2020
Q4 | $9.14M | Buy |
78,093
+23,970
| +44% | +$2.81M | 0.1% | 196 |
|
|
2020
Q3 | $4.8M | Buy |
54,123
+18,431
| +52% | +$1.63M | 0.07% | 242 |
|
|
2020
Q2 | $2.9M | Buy |
35,692
+22,249
| +166% | +$1.81M | 0.04% | 315 |
|
|
2020
Q1 | $859K | Buy |
13,443
+6,123
| +84% | +$391K | 0.02% | 523 |
|
|
2019
Q4 | $655K | Buy |
+7,320
| New | +$655K | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-3,557
| Closed | -$224K | – | 643 |
|
|
2018
Q4 | $224K | Buy |
3,557
+472
| +15% | +$29.7K | 0.04% | 418 |
|
|
2018
Q3 | $233K | Buy |
+3,085
| New | +$233K | 0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-3,749
| Closed | -$213K | – | 464 |
|
|
2018
Q1 | $213K | Buy |
+3,749
| New | +$213K | 0.02% | 395 |
|