AssetMark Inc’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
25,543
+2,196
| +9% | +$720K | 0.02% | 460 |
|
|
2025
Q1 | $6.24M | Sell |
23,347
-227
| -1% | -$60.7K | 0.02% | 461 |
|
|
2024
Q4 | $5.6M | Sell |
23,574
-559
| -2% | -$133K | 0.02% | 476 |
|
|
2024
Q3 | $6.31M | Buy |
24,133
+23,935
| +12,088% | +$6.26M | 0.02% | 416 |
|
|
2024
Q2 | $44.3K | Buy |
198
+138
| +230% | +$30.9K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $11.5K | Sell |
60
-4,010
| -99% | -$766K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $728K | Buy |
4,070
+274
| +7% | +$49K | ﹤0.01% | 739 |
|
|
2023
Q3 | $615K | Buy |
3,796
+612
| +19% | +$99.1K | ﹤0.01% | 718 |
|
|
2023
Q2 | $563K | Buy |
3,184
+60
| +2% | +$10.6K | ﹤0.01% | 708 |
|
|
2023
Q1 | $534K | Sell |
3,124
-42
| -1% | -$7.18K | ﹤0.01% | 699 |
|
|
2022
Q4 | $486K | Buy |
3,166
+193
| +6% | +$29.7K | ﹤0.01% | 703 |
|
|
2022
Q3 | $428K | Buy |
2,973
+226
| +8% | +$32.5K | ﹤0.01% | 674 |
|
|
2022
Q2 | $360K | Buy |
+2,747
| New | +$360K | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1648 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1414 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1426 |
|
|
2018
Q1 | $2K | Sell |
21
-248
| -92% | -$23.6K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $20K | Sell |
269
-242
| -47% | -$18K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $46K | Sell |
511
-100
| -16% | -$9K | ﹤0.01% | 722 |
|
|
2017
Q2 | $44K | Buy |
611
+121
| +25% | +$8.71K | ﹤0.01% | 715 |
|
|
2017
Q1 | $43K | Sell |
490
-3
| -0.6% | -$263 | ﹤0.01% | 677 |
|
|
2016
Q4 | $38K | Buy |
493
+3
| +0.6% | +$231 | ﹤0.01% | 693 |
|
|
2016
Q3 | $34K | Sell |
490
-5
| -1% | -$347 | ﹤0.01% | 722 |
|
|
2016
Q2 | $33K | Hold |
495
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $30K | Buy |
495
+55
| +13% | +$3.33K | ﹤0.01% | 684 |
|
|
2015
Q4 | $24K | Buy |
+440
| New | +$24K | ﹤0.01% | 764 |
|