Colony Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.43M | Hold |
8,846
| – | – | 0.02% | 382 |
|
|
2023
Q2 | $1.57M | Hold |
8,846
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $1.51M | Sell |
8,846
-1,669
| -16% | -$285K | 0.02% | 379 |
|
|
2022
Q4 | $1.62M | Buy |
10,515
+1,669
| +19% | +$257K | 0.02% | 409 |
|
|
2022
Q3 | $1.27M | Hold |
8,846
| – | – | 0.02% | 396 |
|
|
2022
Q2 | $1.16M | Hold |
8,846
| – | – | 0.02% | 421 |
|
|
2022
Q1 | $1.36M | Hold |
8,846
| – | – | 0.02% | 421 |
|
|
2021
Q4 | $1.28M | Sell |
8,846
-118
| -1% | -$17K | 0.02% | 397 |
|
|
2021
Q3 | $1.18M | Hold |
8,964
| – | – | 0.02% | 400 |
|
|
2021
Q2 | $1.25M | Sell |
8,964
-261
| -3% | -$36.4K | 0.02% | 357 |
|
|
2021
Q1 | $1.16M | Sell |
9,225
-75
| -0.8% | -$9.44K | 0.02% | 376 |
|
|
2020
Q4 | $1.23M | Hold |
9,300
| – | – | 0.03% | 337 |
|
|
2020
Q3 | $973K | Sell |
9,300
-32,376
| -78% | -$3.39M | 0.03% | 358 |
|
|
2020
Q2 | $4.15M | Sell |
41,676
-6,936
| -14% | -$691K | 0.12% | 164 |
|
|
2020
Q1 | $3.63M | Sell |
48,612
-1,262
| -3% | -$94.2K | 0.12% | 170 |
|
|
2019
Q4 | $5.69M | Sell |
49,874
-327
| -0.7% | -$37.3K | 0.14% | 160 |
|
|
2019
Q3 | $6.27M | Buy |
50,201
+4,719
| +10% | +$589K | 0.2% | 132 |
|
|
2019
Q2 | $6.09M | Buy |
+45,482
| New | +$6.09M | 0.19% | 134 |
|
|
2019
Q1 | – | Sell |
-15,554
| Closed | -$1.21M | – | 645 |
|
|
2018
Q4 | $1.21M | Buy |
+15,554
| New | +$1.21M | 0.06% | 242 |
|