Bradley Foster & Sargent’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
1,075
+123
| +13% | +$40.3K | 0.01% | 440 |
|
|
2025
Q1 | $254K | Sell |
952
-1,853
| -66% | -$495K | ﹤0.01% | 424 |
|
|
2024
Q4 | $667K | Buy |
2,805
+67
| +2% | +$15.9K | 0.01% | 325 |
|
|
2024
Q3 | $716K | Hold |
2,738
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $612K | Sell |
2,738
-75
| -3% | -$16.8K | 0.01% | 330 |
|
|
2024
Q1 | $537K | Buy |
2,813
+278
| +11% | +$53.1K | 0.01% | 346 |
|
|
2023
Q4 | $453K | Buy |
2,535
+35
| +1% | +$6.26K | 0.01% | 357 |
|
|
2023
Q3 | $442K | Hold |
2,500
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $442K | Hold |
2,500
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $428K | Hold |
2,500
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $384K | Buy |
2,500
+350
| +16% | +$53.8K | 0.01% | 351 |
|
|
2022
Q3 | $310K | Hold |
2,150
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $282K | Buy |
2,150
+800
| +59% | +$105K | 0.01% | 390 |
|
|
2022
Q1 | $207K | Sell |
1,350
-10,800
| -89% | -$1.66M | ﹤0.01% | 453 |
|
|
2021
Q4 | $1.75M | Buy |
12,150
+125
| +1% | +$18K | 0.04% | 206 |
|
|
2021
Q3 | $1.59M | Hold |
12,025
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $1.68M | Buy |
12,025
+500
| +4% | +$69.7K | 0.04% | 201 |
|
|
2021
Q1 | $1.45M | Buy |
11,525
+5,225
| +83% | +$657K | 0.04% | 205 |
|
|
2020
Q4 | $834K | Buy |
+6,300
| New | +$834K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$1.54M | – | 337 |
|
|
2019
Q4 | $1.54M | Hold |
13,500
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $1.69M | Sell |
13,500
-15,790
| -54% | -$1.97M | 0.06% | 175 |
|
|
2019
Q2 | $3.92M | Buy |
29,290
+5,500
| +23% | +$736K | 0.13% | 119 |
|
|
2019
Q1 | $2.26M | Buy |
23,790
+11,240
| +90% | +$1.07M | 0.08% | 149 |
|
|
2018
Q4 | $972K | Buy |
+12,550
| New | +$972K | 0.04% | 206 |
|