Brown Advisory’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 | $14.9M | Sell |
57,547
-2,330
| -4% | -$603K | 0.02% | 351 |
|
|
2025
Q1 | $12.6M | Buy |
59,877
+3,755
| +7% | +$792K | 0.02% | 367 |
|
|
2024
Q4 | $10.4M | Sell |
56,122
-2,356
| -4% | -$438K | 0.01% | 422 |
|
|
2024
Q3 | $11.9M | Sell |
58,478
-1,856
| -3% | -$378K | 0.02% | 396 |
|
|
2024
Q2 | $10.7M | Sell |
60,334
-15,159
| -20% | -$2.69M | 0.01% | 406 |
|
|
2024
Q1 | $11.6M | Buy |
75,493
+9,906
| +15% | +$1.52M | 0.02% | 399 |
|
|
2023
Q4 | $9.34M | Buy |
+65,587
| New | +$9.34M | 0.01% | 417 |
|
|
2023
Q1 | – | Sell |
-2,009
| Closed | -$241K | – | 1235 |
|
|
2022
Q4 | $241K | Sell |
2,009
-733
| -27% | -$87.9K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $314K | Buy |
+2,742
| New | +$314K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-25,846
| Closed | -$2.17M | – | 1128 |
|
|
2019
Q1 | $2.17M | Sell |
25,846
-1,240
| -5% | -$104K | 0.01% | 616 |
|
|
2018
Q4 | $1.71M | Sell |
27,086
-36,005
| -57% | -$2.27M | 0.01% | 628 |
|
|
2018
Q3 | $4.76M | Hold |
63,091
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $3.85M | Buy |
+63,091
| New | +$3.85M | 0.01% | 491 |
|