Capital Advisors Ltd’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 | $27K | Hold |
106
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $22K | Hold |
106
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $20K | Hold |
106
| – | – | ﹤0.01% | 618 |
|
|
2024
Q3 | $22K | Hold |
106
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $19K | Hold |
106
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $16K | Buy |
106
+5
| +5% | +$755 | ﹤0.01% | 623 |
|
|
2023
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 634 |
|
|
2023
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 629 |
|
|
2023
Q1 | $14K | Hold |
101
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $12K | Sell |
101
-1
| -1% | -$119 | ﹤0.01% | 534 |
|
|
2022
Q3 | $12K | Sell |
102
-4
| -4% | -$471 | ﹤0.01% | 514 |
|
|
2022
Q2 | $11K | Buy |
106
+5
| +5% | +$519 | ﹤0.01% | 496 |
|
|
2022
Q1 | $13K | Buy |
101
+1
| +1% | +$129 | ﹤0.01% | 488 |
|
|
2021
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 484 |
|