Cetera Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Buy |
5,859
+1,489
| +34% | +$284K | 0.01% | 1108 |
|
|
2023
Q4 | $782K | Buy |
4,370
+517
| +13% | +$92.5K | 0.01% | 882 |
|
|
2023
Q3 | $624K | Buy |
3,853
+129
| +3% | +$20.9K | 0.01% | 940 |
|
|
2023
Q2 | $659K | Sell |
3,724
-326
| -8% | -$57.7K | 0.01% | 912 |
|
|
2023
Q1 | $693K | Sell |
4,050
-110
| -3% | -$18.8K | 0.01% | 855 |
|
|
2022
Q4 | $639K | Buy |
+4,160
| New | +$639K | 0.01% | 856 |
|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$208K | – | 1386 |
|
|
2022
Q2 | $208K | Buy |
1,584
+2
| +0.1% | +$263 | ﹤0.01% | 1221 |
|
|
2022
Q1 | $243K | Buy |
1,582
+137
| +9% | +$21K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $208K | Buy |
+1,445
| New | +$208K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$282K | – | 870 |
|
|
2019
Q4 | $282K | Buy |
+2,450
| New | +$282K | 0.01% | 737 |
|