CAPTRUST Financial Advisors’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 | $45.1M | Sell |
174,311
-531
| -0.3% | -$137K | 0.1% | 178 |
|
|
2025
Q1 | $36.9M | Buy |
174,842
+171,273
| +4,799% | +$36.1M | 0.09% | 193 |
|
|
2024
Q4 | $664K | Buy |
3,569
+179
| +5% | +$33.3K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $691K | Sell |
3,390
-179
| -5% | -$36.5K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $634K | Buy |
3,569
+44
| +1% | +$7.81K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $543K | Sell |
3,525
-1,223
| -26% | -$188K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $676K | Sell |
4,748
-36
| -0.8% | -$5.13K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $618K | Buy |
4,784
+1,666
| +53% | +$215K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $438K | Buy |
3,118
+746
| +31% | +$105K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $322K | Buy |
2,372
+27
| +1% | +$3.67K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $281K | Buy |
2,345
+27
| +1% | +$3.24K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $266K | Buy |
2,318
+14
| +0.6% | +$1.61K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $243K | Sell |
2,304
-602
| -21% | -$63.5K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $369K | Sell |
2,906
-78
| -3% | -$9.9K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $384K | Buy |
2,984
+860
| +40% | +$111K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $252K | Sell |
2,124
-496
| -19% | -$58.8K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $326K | Sell |
2,620
-796
| -23% | -$99K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $388K | Buy |
3,416
+593
| +21% | +$67.4K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $330K | Buy |
2,823
+375
| +15% | +$43.8K | ﹤0.01% | 985 |
|
|
2020
Q3 | $220K | Buy |
2,448
+256
| +12% | +$23K | ﹤0.01% | 991 |
|
|
2020
Q2 | $178K | Buy |
2,192
+531
| +32% | +$43.1K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $104K | Sell |
1,661
-505
| -23% | -$31.6K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $205K | Buy |
+2,166
| New | +$205K | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$3K | – | 1844 |
|
|
2018
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1429 |
|