CGA
Crescent Grove Advisors’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$573K | – | 294 |
|
|
2024
Q1 | $573K | Hold |
3,000
| – | – | 0.06% | 168 |
|
|
2023
Q4 | $537K | Hold |
3,000
| – | – | 0.06% | 164 |
|
|
2023
Q3 | $486K | Hold |
3,000
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $531K | Hold |
3,000
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $513K | Hold |
3,000
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $461K | Hold |
3,000
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $432K | Hold |
3,000
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $394K | Sell |
3,000
-127
| -4% | -$16.7K | 0.04% | 181 |
|
|
2022
Q1 | $480K | Buy |
3,127
+127
| +4% | +$19.5K | 0.05% | 172 |
|
|
2021
Q4 | $433K | Hold |
3,000
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $396K | Hold |
3,000
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $419K | Hold |
3,000
| – | – | 0.04% | 164 |
|
|
2021
Q1 | $377K | Hold |
3,000
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $397K | Hold |
3,000
| – | – | 0.05% | 128 |
|
|
2020
Q3 | $314K | Hold |
3,000
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $299K | Hold |
3,000
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $224K | Hold |
3,000
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $342K | Buy |
3,000
+500
| +20% | +$57K | 0.06% | 121 |
|
|
2019
Q3 | $312K | Buy |
2,500
+500
| +25% | +$62.4K | 0.06% | 120 |
|
|
2019
Q2 | $268K | Buy |
+2,000
| New | +$268K | 0.05% | 126 |
|