Concourse Financial Group Securities’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
Q1 | – | Sell |
-96
| Closed | -$18.4K | – | 3558 |
|
|
2024
Q4 | $18.4K | Sell |
96
-8
| -8% | -$1.54K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $21.2K | Sell |
104
-85
| -45% | -$17.3K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $33.6K | Buy |
189
+180
| +2,000% | +$32K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $1.39K | Sell |
9
-4,114
| -100% | -$633K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $587K | Sell |
4,123
-262
| -6% | -$37.3K | 0.04% | 401 |
|
|
2023
Q3 | $567K | Sell |
4,385
-227
| -5% | -$29.3K | 0.04% | 387 |
|
|
2023
Q2 | $649K | Buy |
4,612
+12
| +0.3% | +$1.69K | 0.05% | 379 |
|
|
2023
Q1 | $625K | Sell |
4,600
-55
| -1% | -$7.47K | 0.05% | 377 |
|
|
2022
Q4 | $558K | Sell |
4,655
-278
| -6% | -$33.3K | 0.05% | 388 |
|
|
2022
Q3 | $565K | Sell |
4,933
-199
| -4% | -$22.8K | 0.05% | 334 |
|
|
2022
Q2 | $541K | Sell |
5,132
-45
| -0.9% | -$4.74K | 0.05% | 379 |
|
|
2022
Q1 | $657K | Buy |
5,177
+50
| +1% | +$6.35K | 0.05% | 368 |
|
|
2021
Q4 | $659K | Buy |
5,127
+63
| +1% | +$8.1K | 0.04% | 430 |
|
|
2021
Q3 | $600K | Buy |
5,064
+292
| +6% | +$34.6K | 0.04% | 439 |
|
|
2021
Q2 | $593K | Buy |
4,772
+88
| +2% | +$10.9K | 0.04% | 432 |
|
|
2021
Q1 | $532K | Sell |
4,684
-395
| -8% | -$44.9K | 0.04% | 414 |
|
|
2020
Q4 | $595K | Buy |
5,079
+95
| +2% | +$11.1K | 0.04% | 355 |
|
|
2020
Q3 | $442K | Buy |
4,984
+392
| +9% | +$34.8K | 0.04% | 362 |
|
|
2020
Q2 | $373K | Buy |
4,592
+395
| +9% | +$32.1K | 0.04% | 374 |
|
|
2020
Q1 | $268K | Sell |
4,197
-11,110
| -73% | -$709K | 0.03% | 392 |
|
|
2019
Q4 | $1.37M | Buy |
+15,307
| New | +$1.37M | 0.14% | 134 |
|
|
2019
Q3 | – | Sell |
-15,307
| Closed | -$1.58M | – | 3425 |
|
|
2019
Q2 | $1.58M | Sell |
15,307
-271
| -2% | -$28K | 0.16% | 108 |
|
|
2019
Q1 | $1.31M | Hold |
15,578
| – | – | 0.13% | 126 |
|
|
2018
Q4 | $981K | Buy |
15,578
+15,190
| +3,915% | +$957K | 0.12% | 152 |
|
|
2018
Q3 | $29K | Buy |
+388
| New | +$29K | 0.01% | 731 |
|