Alera Investment Advisors’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
Q3 | $256K | Buy |
1,255
+25
| +2% | +$5.09K | 0.03% | 232 |
|
|
2024
Q2 | $218K | Buy |
+1,230
| New | +$218K | 0.03% | 245 |
|
|
2024
Q1 | – | Sell |
-4,465
| Closed | -$636K | – | 173 |
|
|
2023
Q4 | $636K | Sell |
4,465
-107
| -2% | -$15.2K | 0.08% | 100 |
|
|
2023
Q3 | $591K | Sell |
4,572
-24
| -0.5% | -$3.1K | 0.1% | 95 |
|
|
2023
Q2 | $646K | Buy |
4,596
+186
| +4% | +$26.2K | 0.14% | 92 |
|
|
2023
Q1 | $599K | Buy |
4,410
+55
| +1% | +$7.47K | 0.14% | 93 |
|
|
2022
Q4 | $522K | Buy |
4,355
+7
| +0.2% | +$839 | 0.12% | 105 |
|
|
2022
Q3 | $498K | Buy |
4,348
+73
| +2% | +$8.36K | 0.14% | 99 |
|
|
2022
Q2 | $450K | Sell |
4,275
-18
| -0.4% | -$1.9K | 0.13% | 116 |
|
|
2022
Q1 | $544K | Buy |
+4,293
| New | +$544K | 0.12% | 110 |
|