Cetera Investment Advisers’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 | $8.03M | Sell |
29,297
-10,589
| -27% | -$3.41M | 0.01% | 1200 |
|
|
2025
Q4 | $12.9M | Buy |
39,886
+826
| +2% | +$261K | 0.01% | 883 |
|
|
2025
Q3 | $12.6M | Buy |
39,060
+8,742
| +29% | +$2.78M | 0.01% | 855 |
|
|
2025
Q2 | $9.94M | Buy |
30,318
+245
| +0.8% | +$67.8K | 0.02% | 833 |
|
|
2025
Q1 | $8.04M | Buy |
30,073
+2,106
| +8% | +$513K | 0.02% | 868 |
|
|
2024
Q4 | $6.65M | Sell |
27,967
-1,088
| -4% | -$282K | 0.01% | 898 |
|
|
2024
Q3 | $7.6M | Sell |
29,055
-1,851
| -6% | -$448K | 0.02% | 812 |
|
|
2024
Q2 | $6.91M | Buy |
30,906
+3,102
| +11% | +$655K | 0.02% | 829 |
|
|
2024
Q1 | $5.31M | Buy |
27,804
+18,353
| +194% | +$3.41M | 0.01% | 956 |
|
|
2023
Q4 | $1.69M | Sell |
9,451
-8,380
| -47% | -$1.42M | 0.01% | 862 |
|
|
2023
Q3 | $2.89M | Sell |
17,831
-2,054
| -10% | -$349K | 0.02% | 608 |
|
|
2023
Q2 | $3.52M | Sell |
19,885
-146
| -0.7% | -$24.6K | 0.03% | 539 |
|
|
2023
Q1 | $3.43M | Buy |
20,031
+225
| +1% | +$37.9K | 0.03% | 516 |
|
|
2022
Q4 | $3.04M | Buy |
19,806
+7,527
| +61% | +$1.17M | 0.03% | 548 |
|
|
2022
Q3 | $1.77M | Sell |
12,279
-566
| -4% | -$84.9K | 0.04% | 494 |
|
|
2022
Q2 | $1.68M | Sell |
12,845
-1,115
| -8% | -$157K | 0.03% | 594 |
|
|
2022
Q1 | $2.14M | Buy |
13,960
+641
| +5% | +$93K | 0.03% | 540 |
|
|
2021
Q4 | $1.92M | Sell |
13,319
-44
| -0.3% | -$6.2K | 0.03% | 566 |
|
|
2021
Q3 | $1.76M | Sell |
13,363
-486
| -4% | -$64K | 0.03% | 556 |
|
|
2021
Q2 | $1.93M | Buy |
13,849
+9,916
| +252% | +$1.37M | 0.03% | 517 |
|
|
2021
Q1 | $495K | Sell |
3,933
-8,979
| -70% | -$1.15M | 0.01% | 987 |
|
|
2020
Q4 | $1.71M | Buy |
+12,912
| New | +$1.58M | 0.03% | 470 |
|
|
2020
Q3 | – | Sell |
-3,277
| Closed | -$327K | – | 654 |
|
|
2020
Q2 | $327K | Buy |
3,277
+363
| +12% | +$33.5K | 0.03% | 455 |
|
|
2020
Q1 | $217K | Buy |
+2,914
| New | +$319K | 0.03% | 480 |
|
Other funds holding HEI
DAM
VPM
VCM
