American International Group’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 |
-1,285
| Closed | -$198K | – | 1173 |
|
|
2024
Q1 | $198K | Sell |
1,285
-17
| -1% | -$2.62K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $185K | Sell |
1,302
-16
| -1% | -$2.28K | ﹤0.01% | 2208 |
|
|
2023
Q3 | $170K | Sell |
1,318
-90
| -6% | -$11.6K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $198K | Buy |
1,408
+258
| +22% | +$36.3K | ﹤0.01% | 2173 |
|
|
2023
Q1 | $156K | Sell |
1,150
-34
| -3% | -$4.62K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $142K | Sell |
1,184
-27
| -2% | -$3.24K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $139K | Buy |
1,211
+4
| +0.3% | +$459 | ﹤0.01% | 2372 |
|
|
2022
Q2 | $127K | Buy |
1,207
+168
| +16% | +$17.7K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $132K | Sell |
1,039
-15
| -1% | -$1.91K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $135K | Sell |
1,054
-38
| -3% | -$4.87K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $129K | Sell |
1,092
-110
| -9% | -$13K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $149 | Sell |
1,202
-382
| -24% | -$47 | ﹤0.01% | 2690 |
|
|
2021
Q1 | $180 | Sell |
1,584
-184
| -10% | -$21 | ﹤0.01% | 2421 |
|
|
2020
Q4 | $207 | Sell |
1,768
-67
| -4% | -$8 | ﹤0.01% | 2270 |
|
|
2020
Q3 | $163K | Sell |
1,835
-74
| -4% | -$6.57K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $155K | Buy |
1,909
+156
| +9% | +$12.7K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $112K | Sell |
1,753
-36
| -2% | -$2.3K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $160K | Sell |
1,789
-76
| -4% | -$6.8K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $181K | Hold |
1,865
| – | – | ﹤0.01% | 2231 |
|
|
2019
Q2 | $193K | Buy |
1,865
+96
| +5% | +$9.94K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $149K | Sell |
1,769
-63
| -3% | -$5.31K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $115K | Hold |
1,832
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q3 | $138K | Sell |
1,832
-1
| -0.1% | -$75 | ﹤0.01% | 2651 |
|
|
2018
Q2 | $112K | Buy |
1,833
+112
| +7% | +$6.84K | ﹤0.01% | 2719 |
|
|
2018
Q1 | $98K | Sell |
1,721
-63
| -4% | -$3.59K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $90K | Buy |
+1,784
| New | +$90K | ﹤0.01% | 2772 |
|
|
2017
Q3 | – | Sell |
-1,827
| Closed | -$73K | – | 2913 |
|
|
2017
Q2 | $73K | Buy |
1,827
+130
| +8% | +$5.19K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $65K | Sell |
1,697
-65
| -4% | -$2.49K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $61K | Hold |
1,762
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q3 | $54.6K | Sell |
1,762
-78
| -4% | -$2.42K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $50.5K | Sell |
1,840
-43,820
| -96% | -$1.2M | ﹤0.01% | 2948 |
|
|
2016
Q1 | $1.11M | Hold |
45,660
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q4 | $1.15M | Sell |
45,660
-80
| -0.2% | -$2.02K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $1.06M | Buy |
45,740
+54
| +0.1% | +$1.26K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $1.19M | Buy |
+45,686
| New | +$1.19M | ﹤0.01% | 1456 |
|