Colonial Trust’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4K | Hold |
239
| – | – | 0.01% | 476 |
|
|
2025
Q1 | $63.6K | Hold |
239
| – | – | 0.01% | 491 |
|
|
2024
Q4 | $57.3K | Sell |
239
-349
| -59% | -$83.7K | 0.01% | 550 |
|
|
2024
Q3 | $154K | Hold |
588
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $131K | Buy |
588
+349
| +146% | +$78K | 0.02% | 355 |
|
|
2024
Q1 | $46.5K | Hold |
239
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $42.8K | Hold |
239
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $39.9K | Buy |
239
+79
| +49% | +$13.2K | 0.01% | 515 |
|
|
2023
Q2 | $28.2K | Hold |
160
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $27.2K | Hold |
160
| – | – | 0.01% | 542 |
|
|
2022
Q4 | $24.6K | Buy |
+160
| New | +$24.6K | 0.01% | 539 |
|