Creative Planning’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
13,950
+5,960
| +75% | +$1.54M | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.69M | Buy |
7,990
+25
| +0.3% | +$5.27K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $1.48M | Buy |
7,965
+913
| +13% | +$170K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.44M | Buy |
7,052
+4,616
| +189% | +$941K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $433K | Buy |
2,436
+43
| +2% | +$7.64K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $368K | Buy |
2,393
+175
| +8% | +$26.9K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $316K | Buy |
2,218
+434
| +24% | +$61.8K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $231K | Buy |
1,784
+125
| +8% | +$16.2K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $233K | Sell |
1,659
-27
| -2% | -$3.8K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $229K | Sell |
1,686
-55
| -3% | -$7.47K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $209K | Sell |
1,741
-421
| -19% | -$50.5K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $248K | Buy |
2,162
+211
| +11% | +$24.2K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $206K | Buy |
1,951
+33
| +2% | +$3.48K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $243K | Sell |
1,918
-46
| -2% | -$5.83K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $252K | Buy |
1,964
+23
| +1% | +$2.95K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $230K | Buy |
1,941
+4
| +0.2% | +$474 | ﹤0.01% | 1774 |
|
|
2021
Q2 | $240K | Sell |
1,937
-17
| -0.9% | -$2.11K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $222K | Buy |
1,954
+116
| +6% | +$13.2K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $215K | Buy |
+1,838
| New | +$215K | ﹤0.01% | 1812 |
|
|
2020
Q3 | – | Sell |
-3,439
| Closed | -$279K | – | 1975 |
|
|
2020
Q2 | $279K | Buy |
3,439
+196
| +6% | +$15.9K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $207K | Hold |
3,243
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $290K | Hold |
3,243
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q3 | $316K | Buy |
3,243
+5
| +0.2% | +$487 | ﹤0.01% | 1320 |
|
|
2019
Q2 | $335K | Buy |
3,238
+135
| +4% | +$14K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $261K | Buy |
+3,103
| New | +$261K | ﹤0.01% | 1401 |
|
|
2017
Q3 | – | Sell |
-680
| Closed | -$42K | – | 2608 |
|
|
2017
Q2 | $42K | Buy |
680
+135
| +25% | +$8.34K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $41K | Hold |
545
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q4 | $37K | Buy |
545
+42
| +8% | +$2.85K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $30K | Sell |
503
-111
| -18% | -$6.62K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $33K | Buy |
614
+111
| +22% | +$5.97K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $24K | Sell |
503
-97
| -16% | -$4.63K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $30K | Buy |
600
+503
| +519% | +$25.2K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 3656 |
|
|
2015
Q2 | – | Sell |
-97
| Closed | -$5K | – | 1806 |
|
|
2015
Q1 | $5K | Sell |
97
-3,994
| -98% | -$206K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $194K | Buy |
4,091
+3,994
| +4,118% | +$189K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $4K | Sell |
97
-72
| -43% | -$2.97K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $7K | Sell |
169
-19
| -10% | -$787 | ﹤0.01% | 2966 |
|
|
2014
Q1 | $8K | Buy |
+188
| New | +$8K | ﹤0.01% | 2796 |
|