AssetMark Inc’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
19,250
+637
| +3% | +$165K | 0.01% | 580 |
|
|
2025
Q1 | $3.93M | Buy |
18,613
+1,859
| +11% | +$392K | 0.01% | 563 |
|
|
2024
Q4 | $3.12M | Buy |
16,754
+1,555
| +10% | +$289K | 0.01% | 611 |
|
|
2024
Q3 | $3.1M | Buy |
15,199
+1,118
| +8% | +$228K | 0.01% | 545 |
|
|
2024
Q2 | $2.5M | Buy |
14,081
+1,730
| +14% | +$307K | 0.01% | 560 |
|
|
2024
Q1 | $1.9M | Buy |
+12,351
| New | +$1.9M | 0.01% | 595 |
|
|
2023
Q4 | – | Sell |
-18
| Closed | -$2.33K | – | 1921 |
|
|
2023
Q3 | $2.33K | Buy |
+18
| New | +$2.33K | ﹤0.01% | 1460 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 1331 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-903
| Closed | -$37K | – | 1654 |
|
|
2017
Q4 | $37K | Buy |
903
+181
| +25% | +$7.42K | ﹤0.01% | 852 |
|
|
2017
Q3 | $35K | Sell |
722
-3,258
| -82% | -$158K | ﹤0.01% | 784 |
|
|
2017
Q2 | $158K | Buy |
3,980
+1,597
| +67% | +$63.4K | ﹤0.01% | 473 |
|
|
2017
Q1 | $92K | Buy |
2,383
+1,658
| +229% | +$64K | ﹤0.01% | 529 |
|
|
2016
Q4 | $25K | Hold |
725
| – | – | ﹤0.01% | 802 |
|
|
2016
Q3 | $22K | Sell |
725
-7
| -1% | -$212 | ﹤0.01% | 844 |
|
|
2016
Q2 | $20K | Hold |
732
| – | – | ﹤0.01% | 845 |
|
|
2016
Q1 | $18K | Buy |
732
+410
| +127% | +$10.1K | ﹤0.01% | 771 |
|
|
2015
Q4 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 908 |
|