Concorde Asset Management’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,923
| Closed | -$367K | – | 166 |
|
|
2024
Q1 | $367K | Sell |
1,923
-39
| -2% | -$7.45K | 0.25% | 73 |
|
|
2023
Q4 | $351K | Sell |
1,962
-16
| -0.8% | -$2.86K | 0.24% | 85 |
|
|
2023
Q3 | $320K | Sell |
1,978
-78
| -4% | -$12.6K | 0.29% | 80 |
|
|
2023
Q2 | $364K | Buy |
+2,056
| New | +$364K | 0.34% | 65 |
|
|
2023
Q1 | – | Sell |
-2,518
| Closed | -$387K | – | 108 |
|
|
2022
Q4 | $387K | Sell |
2,518
-21
| -0.8% | -$3.23K | 0.34% | 72 |
|
|
2022
Q3 | $366K | Buy |
+2,539
| New | +$366K | 0.41% | 73 |
|
|
2022
Q2 | – | Sell |
-2,934
| Closed | -$451K | – | 133 |
|
|
2022
Q1 | $451K | Buy |
+2,934
| New | +$451K | 0.3% | 81 |
|
|
2021
Q4 | – | Sell |
-3,598
| Closed | -$474K | – | 184 |
|
|
2021
Q3 | $474K | Sell |
3,598
-181
| -5% | -$23.8K | 0.27% | 117 |
|
|
2021
Q2 | $527K | Sell |
3,779
-225
| -6% | -$31.4K | 0.3% | 89 |
|
|
2021
Q1 | $504K | Buy |
+4,004
| New | +$504K | 0.29% | 89 |
|
|
2020
Q4 | – | Sell |
-4,993
| Closed | -$522K | – | 167 |
|
|
2020
Q3 | $522K | Buy |
4,993
+1,377
| +38% | +$144K | 0.3% | 91 |
|
|
2020
Q2 | $360K | Sell |
3,616
-1,450
| -29% | -$144K | 0.3% | 72 |
|
|
2020
Q1 | $378K | Sell |
5,066
-2,863
| -36% | -$214K | 0.39% | 58 |
|
|
2019
Q4 | $905K | Sell |
7,929
-173
| -2% | -$19.7K | 0.63% | 40 |
|
|
2019
Q3 | $1.01M | Sell |
8,102
-1,843
| -19% | -$230K | 0.78% | 29 |
|
|
2019
Q2 | $1.33M | Sell |
9,945
-1,172
| -11% | -$157K | 0.78% | 31 |
|
|
2019
Q1 | $1.05M | Buy |
11,117
+902
| +9% | +$85.5K | 0.68% | 41 |
|
|
2018
Q4 | $791K | Buy |
10,215
+2,077
| +26% | +$161K | 0.67% | 47 |
|
|
2018
Q3 | $754K | Sell |
8,138
-2,051
| -20% | -$190K | 0.74% | 42 |
|
|
2018
Q2 | $743K | Sell |
10,189
-1,206
| -11% | -$87.9K | 0.85% | 30 |
|
|
2018
Q1 | $794K | Sell |
11,395
-2,812
| -20% | -$196K | 0.97% | 29 |
|
|
2017
Q4 | $686K | Sell |
14,207
-20,139
| -59% | -$972K | 0.87% | 31 |
|
|
2017
Q3 | $1.58M | Buy |
34,346
+14,387
| +72% | +$661K | 1.37% | 14 |
|
|
2017
Q2 | $734K | Buy |
19,959
+13,570
| +212% | +$499K | 0.99% | 25 |
|
|
2017
Q1 | $228K | Buy |
+6,389
| New | +$228K | 0.38% | 98 |
|