B. Metzler seel. Sohn & Co’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 | $1.56M | Sell |
6,015
-341
| -5% | -$88.2K | 0.01% | 439 |
|
|
2025
Q1 | $1.34M | Hold |
6,356
| – | – | 0.01% | 442 |
|
|
2024
Q4 | $1.18M | Sell |
6,356
-801
| -11% | -$149K | 0.01% | 494 |
|
|
2024
Q3 | $1.46M | Hold |
7,157
| – | – | 0.01% | 465 |
|
|
2024
Q2 | $1.27M | Buy |
7,157
+102
| +1% | +$18.1K | 0.01% | 477 |
|
|
2024
Q1 | $1.09M | Hold |
7,055
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $1M | Buy |
7,055
+338
| +5% | +$48.1K | 0.01% | 508 |
|
|
2023
Q3 | $868K | Sell |
6,717
-6,490
| -49% | -$839K | 0.01% | 492 |
|
|
2023
Q2 | $1.86M | Buy |
13,207
+6,929
| +110% | +$974K | 0.03% | 385 |
|
|
2023
Q1 | $853K | Buy |
6,278
+1,074
| +21% | +$146K | 0.01% | 468 |
|
|
2022
Q4 | $624K | Buy |
+5,204
| New | +$624K | 0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-7,116
| Closed | -$750K | – | 735 |
|
|
2022
Q2 | $750K | Buy |
7,116
+366
| +5% | +$38.6K | 0.01% | 495 |
|
|
2022
Q1 | $856K | Hold |
6,750
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $872K | Sell |
6,750
-1,063
| -14% | -$137K | 0.01% | 465 |
|
|
2021
Q3 | $925K | Hold |
7,813
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $970K | Hold |
7,813
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $888K | Hold |
7,813
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $920K | Buy |
+7,813
| New | +$920K | 0.02% | 414 |
|