Cresset Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,469
| Closed | -$299K | – | 1844 |
|
|
2024
Q3 | $299K | Buy |
1,469
+121
| +9% | +$24.6K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $239K | Sell |
1,348
-150
| -10% | -$26.6K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $231K | Sell |
1,498
-812
| -35% | -$125K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $329K | Buy |
2,310
+547
| +31% | +$77.9K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $228K | Sell |
1,763
-107
| -6% | -$13.8K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $263K | Buy |
+1,870
| New | +$263K | ﹤0.01% | 1450 |
|
|
2021
Q4 | – | Sell |
-2,092
| Closed | -$248K | – | 1190 |
|
|
2021
Q3 | $248K | Buy |
2,092
+45
| +2% | +$5.34K | ﹤0.01% | 932 |
|
|
2021
Q2 | $254K | Sell |
2,047
-182
| -8% | -$22.6K | ﹤0.01% | 850 |
|
|
2021
Q1 | $254K | Buy |
2,229
+257
| +13% | +$29.3K | ﹤0.01% | 750 |
|
|
2020
Q4 | $231K | Buy |
+1,972
| New | +$231K | ﹤0.01% | 654 |
|
|
2020
Q1 | – | Sell |
-2,798
| Closed | -$251K | – | 642 |
|
|
2019
Q4 | $251K | Buy |
+2,798
| New | +$251K | 0.01% | 487 |
|
|
2019
Q2 | – | Sell |
-105
| Closed | -$9K | – | 972 |
|
|
2019
Q1 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 1196 |
|