Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-821
| Closed | -$106K | – | 1124 |
|
|
2023
Q3 | $106K | Buy |
821
+63
| +8% | +$8.14K | 0.01% | 692 |
|
|
2023
Q2 | $107K | Buy |
758
+608
| +405% | +$85.5K | 0.01% | 647 |
|
|
2023
Q1 | $20.4K | Hold |
150
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 1005 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$22K | – | 562 |
|
|
2020
Q3 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 632 |
|