Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
11,104
+134
| +1% | +$34.7K | 0.03% | 580 |
|
|
2025
Q1 | $2.31M | Sell |
10,970
-468
| -4% | -$98.7K | 0.03% | 643 |
|
|
2024
Q4 | $2.13M | Sell |
11,438
-1,449
| -11% | -$270K | 0.03% | 659 |
|
|
2024
Q3 | $2.63M | Sell |
12,887
-893
| -6% | -$182K | 0.03% | 578 |
|
|
2024
Q2 | $2.45M | Sell |
13,780
-187
| -1% | -$33.2K | 0.03% | 575 |
|
|
2024
Q1 | $2.15M | Buy |
13,967
+698
| +5% | +$107K | 0.03% | 624 |
|
|
2023
Q4 | $1.89M | Sell |
13,269
-255
| -2% | -$36.3K | 0.03% | 621 |
|
|
2023
Q3 | $1.75M | Buy |
13,524
+131
| +1% | +$16.9K | 0.03% | 619 |
|
|
2023
Q2 | $1.88M | Sell |
13,393
-7,496
| -36% | -$1.05M | 0.03% | 578 |
|
|
2023
Q1 | $2.84M | Sell |
20,889
-784
| -4% | -$107K | 0.05% | 419 |
|
|
2022
Q4 | $2.6M | Sell |
21,673
-2,442
| -10% | -$293K | 0.05% | 418 |
|
|
2022
Q3 | $2.76M | Sell |
24,115
-571
| -2% | -$65.4K | 0.06% | 384 |
|
|
2022
Q2 | $2.6M | Sell |
24,686
-7,905
| -24% | -$833K | 0.05% | 415 |
|
|
2022
Q1 | $4.13M | Sell |
32,591
-1,689
| -5% | -$214K | 0.07% | 327 |
|
|
2021
Q4 | $4.41M | Sell |
34,280
-774
| -2% | -$99.5K | 0.08% | 316 |
|
|
2021
Q3 | $4.15M | Sell |
35,054
-2,745
| -7% | -$325K | 0.08% | 310 |
|
|
2021
Q2 | $4.69M | Buy |
37,799
+2,082
| +6% | +$259K | 0.09% | 253 |
|
|
2021
Q1 | $4.06M | Buy |
35,717
+2,439
| +7% | +$277K | 0.09% | 254 |
|
|
2020
Q4 | $3.9M | Sell |
33,278
-3,472
| -9% | -$406K | 0.09% | 244 |
|
|
2020
Q3 | $3.26M | Buy |
36,750
+2,802
| +8% | +$248K | 0.1% | 232 |
|
|
2020
Q2 | $2.76M | Buy |
+33,948
| New | +$2.76M | 0.09% | 250 |
|
|
2020
Q1 | – | Sell |
-22,729
| Closed | -$2.04M | – | 809 |
|
|
2019
Q4 | $2.04M | Buy |
22,729
+898
| +4% | +$80.4K | 0.06% | 304 |
|
|
2019
Q3 | $2.12M | Sell |
21,831
-771
| -3% | -$75K | 0.08% | 222 |
|
|
2019
Q2 | $2.45M | Buy |
22,602
+1,675
| +8% | +$181K | 0.09% | 191 |
|
|
2019
Q1 | $1.76M | Buy |
20,927
+5,065
| +32% | +$426K | 0.07% | 229 |
|
|
2018
Q4 | $999K | Buy |
15,862
+2,083
| +15% | +$131K | 0.04% | 300 |
|
|
2018
Q3 | $1.04M | Buy |
13,779
+6,953
| +102% | +$525K | 0.04% | 381 |
|
|
2018
Q2 | $416K | Buy |
6,826
+260
| +4% | +$15.8K | 0.02% | 627 |
|
|
2018
Q1 | $373K | Buy |
6,566
+488
| +8% | +$27.7K | 0.02% | 609 |
|
|
2017
Q4 | $308K | Buy |
6,078
+700
| +13% | +$35.5K | 0.02% | 636 |
|
|
2017
Q3 | $262K | Buy |
+5,378
| New | +$262K | 0.01% | 643 |
|