BCM
Brasada Capital Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
54,720
-386
| -0.7% | -$98K | 2.36% | 10 |
|
|
2025
Q1 | $10.5M | Sell |
55,106
-812
| -1% | -$155K | 2.09% | 13 |
|
|
2024
Q4 | $10M | Sell |
55,918
-798
| -1% | -$143K | 1.75% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
56,716
-329
| -0.6% | -$67.6K | 2.03% | 14 |
|
|
2024
Q2 | $10.2M | Buy |
57,045
+179
| +0.3% | +$32K | 1.78% | 15 |
|
|
2024
Q1 | $8.75M | Buy |
56,866
+885
| +2% | +$136K | 1.55% | 18 |
|
|
2023
Q4 | $7.97M | Sell |
55,981
-1,408
| -2% | -$201K | 1.54% | 18 |
|
|
2023
Q3 | $7.56M | Buy |
57,389
+1,179
| +2% | +$155K | 1.77% | 13 |
|
|
2023
Q2 | $7.9M | Buy |
56,210
+2,508
| +5% | +$353K | 1.71% | 14 |
|
|
2023
Q1 | $7.3M | Buy |
53,702
+2,658
| +5% | +$361K | 1.62% | 16 |
|
|
2022
Q4 | $6.12M | Sell |
51,044
-214
| -0.4% | -$25.6K | 1.41% | 23 |
|
|
2022
Q3 | $5.88M | Sell |
51,258
-1,021
| -2% | -$117K | 1.39% | 23 |
|
|
2022
Q2 | $5.51M | Sell |
52,279
-746
| -1% | -$78.6K | 1.24% | 27 |
|
|
2022
Q1 | $6.73M | Buy |
53,025
+10,392
| +24% | +$1.32M | 1.27% | 31 |
|
|
2021
Q4 | $5.54M | Buy |
42,633
+8,295
| +24% | +$1.08M | 1.04% | 33 |
|
|
2021
Q3 | $4.07M | Buy |
34,338
+133
| +0.4% | +$15.8K | 0.8% | 39 |
|
|
2021
Q2 | $4.25M | Buy |
34,205
+4,159
| +14% | +$517K | 0.83% | 38 |
|
|
2021
Q1 | $3.41M | Buy |
30,046
+3,439
| +13% | +$391K | 0.74% | 45 |
|
|
2020
Q4 | $3.12M | Buy |
26,607
+492
| +2% | +$57.6K | 0.71% | 45 |
|
|
2020
Q3 | $2.32M | Buy |
26,115
+1,654
| +7% | +$147K | 0.59% | 50 |
|
|
2020
Q2 | $1.99M | Sell |
24,461
-4,288
| -15% | -$348K | 0.56% | 50 |
|
|
2020
Q1 | $1.84M | Buy |
28,749
+11,381
| +66% | +$727K | 0.66% | 40 |
|
|
2019
Q4 | $1.56M | Buy |
+17,368
| New | +$1.56M | 0.39% | 57 |
|