Concourse Financial Group Securities’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91
| Closed | -$22K | – | 3557 |
|
|
2024
Q4 | $22K | Sell |
91
-22
| -19% | -$5.31K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $29.5K | Sell |
113
-86
| -43% | -$22.5K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $44.5K | Sell |
199
-39
| -16% | -$8.72K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $45.5K | Sell |
238
-1,434
| -86% | -$274K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $299K | Sell |
1,672
-1,716
| -51% | -$307K | 0.02% | 542 |
|
|
2023
Q3 | $549K | Sell |
3,388
-899
| -21% | -$146K | 0.04% | 392 |
|
|
2023
Q2 | $759K | Sell |
4,287
-672
| -14% | -$119K | 0.06% | 341 |
|
|
2023
Q1 | $848K | Sell |
4,959
-366
| -7% | -$62.6K | 0.07% | 299 |
|
|
2022
Q4 | $818K | Sell |
5,325
-669
| -11% | -$103K | 0.07% | 301 |
|
|
2022
Q3 | $863K | Sell |
5,994
-558
| -9% | -$80.3K | 0.08% | 242 |
|
|
2022
Q2 | $860K | Sell |
6,552
-621
| -9% | -$81.5K | 0.07% | 274 |
|
|
2022
Q1 | $1.1M | Sell |
7,173
-4,903
| -41% | -$753K | 0.08% | 241 |
|
|
2021
Q4 | $1.74M | Buy |
12,076
+166
| +1% | +$23.9K | 0.1% | 201 |
|
|
2021
Q3 | $1.57M | Buy |
11,910
+432
| +4% | +$57K | 0.1% | 211 |
|
|
2021
Q2 | $1.6M | Buy |
11,478
+1,235
| +12% | +$172K | 0.1% | 196 |
|
|
2021
Q1 | $1.29M | Buy |
10,243
+1,908
| +23% | +$240K | 0.09% | 204 |
|
|
2020
Q4 | $1.1M | Buy |
8,335
+1,774
| +27% | +$235K | 0.08% | 212 |
|
|
2020
Q3 | $687K | Buy |
6,561
+1,663
| +34% | +$174K | 0.06% | 269 |
|
|
2020
Q2 | $488K | Buy |
4,898
+4,669
| +2,039% | +$465K | 0.05% | 310 |
|
|
2020
Q1 | $17K | Sell |
229
-48
| -17% | -$3.56K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $32K | Hold |
277
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $35K | Buy |
+277
| New | +$35K | 0.01% | 742 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3700 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3540 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3175 |
|