Allworth Financial’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
2,137
+1,459
| +215% | +$479K | ﹤0.01% | 734 |
|
|
2025
Q1 | $168K | Buy |
678
+44
| +7% | +$10.9K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $153K | Buy |
634
+7
| +1% | +$1.69K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $164K | Buy |
627
+256
| +69% | +$66.9K | ﹤0.01% | 883 |
|
|
2024
Q2 | $82.3K | Buy |
371
+56
| +18% | +$12.4K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $60.2K | Buy |
315
+33
| +12% | +$6.3K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $50.4K | Sell |
282
-9
| -3% | -$1.61K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $47.1K | Buy |
291
+26
| +10% | +$4.21K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $46.9K | Sell |
265
-4
| -1% | -$707 | ﹤0.01% | 1147 |
|
|
2023
Q1 | $46K | Buy |
269
+4
| +2% | +$684 | ﹤0.01% | 1100 |
|
|
2022
Q4 | $40.7K | Buy |
265
+9
| +4% | +$1.38K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $37K | Buy |
256
+122
| +91% | +$17.6K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $18K | Sell |
134
-77
| -36% | -$10.3K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $32K | Buy |
211
+126
| +148% | +$19.1K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 985 |
|
|
2021
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 952 |
|
|
2020
Q4 | $11K | Hold |
85
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $11K | Buy |
+85
| New | +$11K | ﹤0.01% | 559 |
|