CAPTRUST Financial Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
4,154
+364
| +10% | +$119K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $1.01M | Buy |
3,790
+424
| +13% | +$113K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $800K | Sell |
3,366
-81
| -2% | -$19.3K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $901K | Sell |
3,447
-360
| -9% | -$94.1K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $851K | Sell |
3,807
-309
| -8% | -$69.1K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $786K | Sell |
4,116
-2,607
| -39% | -$498K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $1.2M | Buy |
6,723
+83
| +1% | +$14.8K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $1.08M | Buy |
6,640
+75
| +1% | +$12.1K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $1.16M | Buy |
6,565
+150
| +2% | +$26.5K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $1.1M | Buy |
6,415
+158
| +3% | +$27K | ﹤0.01% | 987 |
|
|
2022
Q4 | $961K | Sell |
6,257
-6
| -0.1% | -$922 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $902K | Buy |
6,263
+621
| +11% | +$89.4K | 0.01% | 970 |
|
|
2022
Q2 | $740K | Buy |
5,642
+1,759
| +45% | +$231K | ﹤0.01% | 975 |
|
|
2022
Q1 | $596K | Buy |
3,883
+431
| +12% | +$66.2K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $498K | Buy |
3,452
+1,137
| +49% | +$164K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $305K | Buy |
2,315
+20
| +0.9% | +$2.64K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $320K | Sell |
2,295
-3,327
| -59% | -$464K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $707K | Sell |
5,622
-618
| -10% | -$77.7K | 0.01% | 820 |
|
|
2020
Q4 | $826K | Sell |
6,240
-940
| -13% | -$124K | 0.01% | 664 |
|
|
2020
Q3 | $757K | Buy |
7,180
+472
| +7% | +$49.8K | 0.01% | 590 |
|
|
2020
Q2 | $676K | Sell |
6,708
-1,469
| -18% | -$148K | 0.01% | 608 |
|
|
2020
Q1 | $563K | Buy |
8,177
+2,350
| +40% | +$162K | 0.01% | 560 |
|
|
2019
Q4 | $698K | Buy |
5,827
+4,071
| +232% | +$488K | 0.01% | 592 |
|
|
2019
Q3 | $219K | Sell |
1,756
-38
| -2% | -$4.74K | 0.01% | 549 |
|
|
2019
Q2 | $240K | Sell |
1,794
-1,102
| -38% | -$147K | 0.01% | 526 |
|
|
2019
Q1 | $275K | Buy |
2,896
+1,039
| +56% | +$98.7K | 0.01% | 458 |
|
|
2018
Q4 | $144K | Sell |
1,857
-314
| -14% | -$24.3K | 0.01% | 497 |
|
|
2018
Q3 | $201K | Sell |
2,171
-28
| -1% | -$2.59K | 0.01% | 441 |
|
|
2018
Q2 | $160K | Sell |
2,199
-596
| -21% | -$43.4K | 0.01% | 409 |
|
|
2018
Q1 | $192K | Buy |
2,795
+125
| +5% | +$8.59K | 0.01% | 320 |
|
|
2017
Q4 | $129K | Buy |
+2,670
| New | +$129K | 0.01% | 393 |
|