Charles Schwab’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 | $2.39M | Buy |
9,235
+1,581
| +21% | +$409K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $1.61M | Buy |
7,654
+80
| +1% | +$16.9K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $1.41M | Buy |
7,574
+1,354
| +22% | +$252K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $1.27M | Buy |
6,220
+832
| +15% | +$170K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $956K | Buy |
5,388
+1,178
| +28% | +$209K | ﹤0.01% | 2954 |
|
|
2024
Q1 | $648K | Buy |
4,210
+1,232
| +41% | +$190K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $424K | Buy |
2,978
+686
| +30% | +$97.7K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $296K | Sell |
2,292
-268,001
| -99% | -$34.6M | ﹤0.01% | 3215 |
|
|
2023
Q2 | $38M | Sell |
270,293
-3,562
| -1% | -$501K | 0.01% | 1051 |
|
|
2023
Q1 | $37.2M | Buy |
273,855
+1,797
| +0.7% | +$244K | 0.01% | 1037 |
|
|
2022
Q4 | $32.6M | Buy |
272,058
+6,690
| +3% | +$802K | 0.01% | 1097 |
|
|
2022
Q3 | $30.4M | Sell |
265,368
-5,959
| -2% | -$683K | 0.01% | 1087 |
|
|
2022
Q2 | $28.6M | Buy |
271,327
+10,370
| +4% | +$1.09M | 0.01% | 1127 |
|
|
2022
Q1 | $33.1M | Buy |
260,957
+11,303
| +5% | +$1.43M | 0.01% | 1157 |
|
|
2021
Q4 | $32.1M | Buy |
249,654
+9,659
| +4% | +$1.24M | 0.01% | 1214 |
|
|
2021
Q3 | $28.4M | Buy |
239,995
+9,642
| +4% | +$1.14M | 0.01% | 1280 |
|
|
2021
Q2 | $28.6M | Buy |
230,353
+8,175
| +4% | +$1.02M | 0.01% | 1286 |
|
|
2021
Q1 | $25.2M | Buy |
222,178
+5,404
| +2% | +$614K | 0.01% | 1338 |
|
|
2020
Q4 | $25.4M | Buy |
216,774
+2,429
| +1% | +$284K | 0.01% | 1221 |
|
|
2020
Q3 | $19M | Sell |
214,345
-20,728
| -9% | -$1.84M | 0.01% | 1236 |
|
|
2020
Q2 | $19.1M | Sell |
235,073
-3,995
| -2% | -$325K | 0.01% | 1216 |
|
|
2020
Q1 | $15.3M | Buy |
239,068
+6,261
| +3% | +$400K | 0.01% | 1183 |
|
|
2019
Q4 | $20.8M | Buy |
232,807
+7,313
| +3% | +$655K | 0.01% | 1175 |
|
|
2019
Q3 | $21.9M | Sell |
225,494
-127,316
| -36% | -$12.4M | 0.01% | 1078 |
|
|
2019
Q2 | $36.5M | Buy |
352,810
+11,808
| +3% | +$1.22M | 0.02% | 744 |
|
|
2019
Q1 | $28.7M | Buy |
341,002
+28,614
| +9% | +$2.41M | 0.02% | 886 |
|
|
2018
Q4 | $19.7M | Buy |
312,388
+6,302
| +2% | +$397K | 0.02% | 1011 |
|
|
2018
Q3 | $23.1M | Buy |
306,086
+15,079
| +5% | +$1.14M | 0.02% | 1048 |
|
|
2018
Q2 | $17.7M | Buy |
291,007
+26,546
| +10% | +$1.62M | 0.01% | 1175 |
|
|
2018
Q1 | $15M | Buy |
264,461
+32,473
| +14% | +$1.84M | 0.01% | 1195 |
|
|
2017
Q4 | $11.7M | Buy |
231,988
+13,797
| +6% | +$698K | 0.01% | 1364 |
|
|
2017
Q3 | $10.6M | Sell |
218,191
-61,534
| -22% | -$3M | 0.01% | 1382 |
|
|
2017
Q2 | $11.1M | Buy |
279,725
+22,090
| +9% | +$877K | 0.01% | 1271 |
|
|
2017
Q1 | $9.89M | Buy |
257,635
+33,336
| +15% | +$1.28M | 0.01% | 1319 |
|
|
2016
Q4 | $7.8M | Buy |
224,299
+7,981
| +4% | +$277K | 0.01% | 1437 |
|
|
2016
Q3 | $6.7M | Buy |
216,318
+80,209
| +59% | +$2.49M | 0.01% | 1445 |
|
|
2016
Q2 | $3.74M | Sell |
136,109
-91,444
| -40% | -$2.51M | ﹤0.01% | 1743 |
|
|
2016
Q1 | $5.55M | Buy |
227,553
+8,963
| +4% | +$218K | 0.01% | 1452 |
|
|
2015
Q4 | $5.51M | Buy |
218,590
+10,615
| +5% | +$267K | 0.01% | 1455 |
|
|
2015
Q3 | $4.84M | Buy |
207,975
+102,707
| +98% | +$2.39M | 0.01% | 1495 |
|
|
2015
Q2 | $2.74M | Buy |
+105,268
| New | +$2.74M | ﹤0.01% | 1916 |
|