Ballentine Partners’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 | $465K | Hold |
1,796
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $379K | Hold |
1,796
| – | – | 0.01% | 540 |
|
|
2024
Q4 | $334K | Buy |
1,796
+34
| +2% | +$6.33K | 0.01% | 562 |
|
|
2024
Q3 | $359K | Hold |
1,762
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $313K | Hold |
1,762
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $271K | Hold |
1,762
| – | – | 0.01% | 573 |
|
|
2023
Q4 | $251K | Hold |
1,762
| – | – | 0.01% | 561 |
|
|
2023
Q3 | $228K | Sell |
1,762
-3
| -0.2% | -$388 | 0.01% | 523 |
|
|
2023
Q2 | $248K | Hold |
1,765
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $240K | Hold |
1,765
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $212K | Hold |
1,765
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $202K | Buy |
+1,765
| New | +$202K | 0.01% | 435 |
|