Brown Advisory’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
131,919
+4,124
| +3% | +$1.35M | 0.06% | 212 |
|
|
2025
Q1 | $34.1M | Buy |
127,795
+27,153
| +27% | +$7.26M | 0.05% | 235 |
|
|
2024
Q4 | $23.9M | Buy |
100,642
+2,234
| +2% | +$531K | 0.03% | 315 |
|
|
2024
Q3 | $25.7M | Buy |
98,408
+2,140
| +2% | +$560K | 0.03% | 300 |
|
|
2024
Q2 | $21.5M | Sell |
96,268
-501
| -0.5% | -$112K | 0.03% | 313 |
|
|
2024
Q1 | $18.5M | Sell |
96,769
-2,484
| -3% | -$474K | 0.02% | 333 |
|
|
2023
Q4 | $17.8M | Sell |
99,253
-112
| -0.1% | -$20K | 0.03% | 335 |
|
|
2023
Q3 | $16.1M | Sell |
99,365
-3,010
| -3% | -$487K | 0.03% | 337 |
|
|
2023
Q2 | $18.1M | Sell |
102,375
-3,085
| -3% | -$546K | 0.03% | 325 |
|
|
2023
Q1 | $18M | Sell |
105,460
-10,491
| -9% | -$1.79M | 0.03% | 326 |
|
|
2022
Q4 | $17.8M | Buy |
115,951
+552
| +0.5% | +$84.8K | 0.03% | 327 |
|
|
2022
Q3 | $16.6M | Sell |
115,399
-1,339
| -1% | -$193K | 0.03% | 326 |
|
|
2022
Q2 | $15.3M | Sell |
116,738
-901
| -0.8% | -$118K | 0.03% | 332 |
|
|
2022
Q1 | $18.1M | Buy |
117,639
+7,750
| +7% | +$1.19M | 0.03% | 330 |
|
|
2021
Q4 | $15.8M | Sell |
109,889
-833
| -0.8% | -$120K | 0.02% | 353 |
|
|
2021
Q3 | $14.6M | Buy |
110,722
+2,911
| +3% | +$384K | 0.02% | 336 |
|
|
2021
Q2 | $15M | Buy |
107,811
+2,344
| +2% | +$327K | 0.02% | 332 |
|
|
2021
Q1 | $13.3M | Sell |
105,467
-12,060
| -10% | -$1.52M | 0.02% | 317 |
|
|
2020
Q4 | $15.6M | Buy |
117,527
+2,195
| +2% | +$291K | 0.03% | 284 |
|
|
2020
Q3 | $12.1M | Sell |
115,332
-2,841
| -2% | -$297K | 0.02% | 291 |
|
|
2020
Q2 | $11.8M | Sell |
118,173
-16,531
| -12% | -$1.65M | 0.03% | 288 |
|
|
2020
Q1 | $10.1M | Sell |
134,704
-338,403
| -72% | -$25.2M | 0.03% | 282 |
|
|
2019
Q4 | $54M | Sell |
473,107
-54,283
| -10% | -$6.2M | 0.14% | 138 |
|
|
2019
Q3 | $65.9M | Sell |
527,390
-170,406
| -24% | -$21.3M | 0.18% | 109 |
|
|
2019
Q2 | $93.4M | Sell |
697,796
-12,135
| -2% | -$1.62M | 0.27% | 73 |
|
|
2019
Q1 | $67.4M | Sell |
709,931
-12,389
| -2% | -$1.18M | 0.19% | 99 |
|
|
2018
Q4 | $56M | Sell |
722,320
-180,000
| -20% | -$13.9M | 0.19% | 99 |
|
|
2018
Q3 | $83.6M | Sell |
902,320
-35,470
| -4% | -$3.28M | 0.24% | 81 |
|
|
2018
Q2 | $68.4M | Buy |
937,790
+180,370
| +24% | +$13.2M | 0.21% | 94 |
|
|
2018
Q1 | $65.8M | Buy |
757,420
+152,499
| +25% | +$13.2M | 0.21% | 97 |
|
|
2017
Q4 | $57.1M | Sell |
604,921
-190,112
| -24% | -$17.9M | 0.18% | 116 |
|
|
2017
Q3 | $71.4M | Sell |
795,033
-111,854
| -12% | -$10M | 0.24% | 95 |
|
|
2017
Q2 | $65.2M | Buy |
906,887
+196,775
| +28% | +$14.1M | 0.2% | 102 |
|
|
2017
Q1 | $61.9M | Buy |
710,112
+18,951
| +3% | +$1.65M | 0.21% | 102 |
|
|
2016
Q4 | $53.3M | Buy |
691,161
+10,855
| +2% | +$837K | 0.19% | 104 |
|
|
2016
Q3 | $47.1M | Buy |
680,306
+42,525
| +7% | +$2.94M | 0.16% | 109 |
|
|
2016
Q2 | $42.6M | Buy |
637,781
+8,559
| +1% | +$572K | 0.15% | 117 |
|
|
2016
Q1 | $37.8M | Buy |
629,222
+9,691
| +2% | +$583K | 0.13% | 118 |
|
|
2015
Q4 | $33.7M | Buy |
619,531
+22,597
| +4% | +$1.23M | 0.11% | 134 |
|
|
2015
Q3 | $29.2M | Buy |
596,934
+2,565
| +0.4% | +$125K | 0.1% | 142 |
|
|
2015
Q2 | $34.7M | Sell |
594,369
-161,063
| -21% | -$9.39M | 0.11% | 132 |
|
|
2015
Q1 | $46.1M | Sell |
755,432
-27,522
| -4% | -$1.68M | 0.15% | 104 |
|
|
2014
Q4 | $47.3M | Sell |
782,954
-70,041
| -8% | -$4.23M | 0.15% | 106 |
|
|
2014
Q3 | $39.8M | Buy |
852,995
+35,225
| +4% | +$1.64M | 0.13% | 118 |
|
|
2014
Q2 | $42.5M | Buy |
817,770
+13,430
| +2% | +$698K | 0.13% | 110 |
|
|
2014
Q1 | $48.4M | Buy |
804,340
+46,653
| +6% | +$2.81M | 0.15% | 99 |
|
|
2013
Q4 | $43.9M | Buy |
757,687
+169,982
| +29% | +$9.85M | 0.14% | 105 |
|
|
2013
Q3 | $39.8M | Buy |
587,705
+56,384
| +11% | +$3.82M | 0.14% | 101 |
|
|
2013
Q2 | $26.8M | Buy |
+531,321
| New | +$26.8M | 0.11% | 129 |
|