Centaurus Financial’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 | $141K | Sell |
514
-5
| -1% | -$1.61K | 0.01% | 932 |
|
|
2025
Q4 | $168K | Hold |
519
| – | – | 0.01% | 862 |
|
|
2025
Q3 | $168K | Sell |
519
-2
| -0.4% | -$637 | 0.01% | 854 |
|
|
2025
Q2 | $171K | Sell |
521
-140
| -21% | -$38.7K | 0.01% | 770 |
|
|
2025
Q1 | $177K | Sell |
661
-22
| -3% | -$5.36K | 0.01% | 711 |
|
|
2024
Q4 | $162K | Sell |
683
-48
| -7% | -$12.4K | 0.01% | 723 |
|
|
2024
Q3 | $191K | Buy |
731
+60
| +9% | +$14.5K | 0.01% | 651 |
|
|
2024
Q2 | $150K | Sell |
671
-186
| -22% | -$39.3K | 0.01% | 676 |
|
|
2024
Q1 | $164K | Sell |
857
-25
| -3% | -$4.64K | 0.01% | 659 |
|
|
2023
Q4 | $158K | Sell |
882
-64
| -7% | -$10.8K | 0.01% | 645 |
|
|
2023
Q3 | $153K | Sell |
946
-6
| -0.6% | -$1.02K | 0.01% | 636 |
|
|
2023
Q2 | $168K | Sell |
952
-45
| -5% | -$7.58K | 0.01% | 610 |
|
|
2023
Q1 | $171K | Sell |
997
-60
| -6% | -$10.1K | 0.01% | 706 |
|
|
2022
Q4 | $162K | Hold |
1,057
| – | – | 0.02% | 658 |
|
|
2022
Q3 | $152K | Sell |
1,057
-80
| -7% | -$12K | 0.01% | 691 |
|
|
2022
Q2 | $149K | Sell |
1,137
-34
| -3% | -$4.79K | 0.01% | 709 |
|
|
2022
Q1 | $180K | Sell |
1,171
-45
| -4% | -$6.53K | 0.01% | 698 |
|
|
2021
Q4 | $175K | Sell |
1,216
-147
| -11% | -$20.7K | 0.01% | 712 |
|
|
2021
Q3 | $180K | Hold |
1,363
| – | – | 0.02% | 686 |
|
|
2021
Q2 | $190K | Sell |
1,363
-85
| -6% | -$11.7K | 0.02% | 688 |
|
|
2021
Q1 | $182K | Hold |
1,448
| – | – | 0.02% | 626 |
|
|
2020
Q4 | $192K | Sell |
1,448
-37
| -2% | -$4.51K | 0.02% | 563 |
|
|
2020
Q3 | $155K | Buy |
+1,485
| New | +$153K | 0.02% | 512 |
|
Other funds holding HEI
DAM
VPM
VCM
