Capital Analysts LLC’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 1294 |
|
|
2025
Q4 | $10K | Hold |
30
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q3 | $10K | Hold |
30
| – | – | ﹤0.01% | 1200 |
|
|
2025
Q2 | $10K | Hold |
30
| – | – | ﹤0.01% | 1148 |
|
|
2025
Q1 | $8K | Buy |
+30
| New | +$7.3K | ﹤0.01% | 1157 |
|
|
2024
Q4 | – | Sell |
-30
| Closed | -$8K | – | 1333 |
|
|
2024
Q3 | $8K | Hold |
30
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $7K | Sell |
30
-7
| -19% | -$1.48K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 960 |
|
|
2023
Q4 | $6K | Buy |
37
+30
| +429% | +$5.08K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1.19K | ﹤0.01% | 1104 |
|
|
2022
Q1 | – | Sell |
-183
| Closed | -$26K | – | 975 |
|
|
2021
Q4 | $26K | Hold |
183
| – | – | ﹤0.01% | 679 |
|
|
2021
Q3 | $24K | Buy |
+183
| New | +$24.1K | ﹤0.01% | 678 |
|
|
2016
Q1 | – | Sell |
-5,640
| Closed | -$126K | – | 396 |
|
|
2015
Q4 | $126K | Sell |
5,640
-1,587
| -22% | -$33K | 0.03% | 195 |
|
|
2015
Q3 | $145K | Buy |
7,227
+428
| +6% | +$9.33K | 0.03% | 202 |
|
|
2015
Q2 | $162K | Buy |
6,799
+49
| +0.7% | +$1.17K | 0.03% | 186 |
|
|
2015
Q1 | $169K | Sell |
6,750
-782
| -10% | -$19.3K | 0.04% | 174 |
|
|
2014
Q4 | $186K | Sell |
7,532
-615
| -8% | -$13.3K | 0.04% | 165 |
|
|
2014
Q3 | $156K | Buy |
8,147
+2,258
| +38% | +$47.1K | 0.04% | 167 |
|
|
2014
Q2 | $125K | Buy |
5,889
+818
| +16% | +$18.4K | 0.03% | 175 |
|
|
2014
Q1 | $125K | Sell |
5,071
-3,237
| -39% | -$77K | 0.03% | 171 |
|
|
2013
Q4 | $197K | Sell |
8,308
-78
| -0.9% | -$1.76K | 0.05% | 133 |
|
|
2013
Q3 | $186K | Sell |
8,386
-6,385
| -43% | -$125K | 0.06% | 124 |
|
|
2013
Q2 | $244K | Buy |
+14,771
| New | +$226K | 0.08% | 126 |
|
Other funds holding HEI
DAM
VPM
VCM
