Curi RMB Capital’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
Q2 | $1.79M | Buy |
6,921
+2,406
| +53% | +$623K | 0.03% | 342 |
|
|
2025
Q1 | $953K | Sell |
4,515
-5,885
| -57% | -$1.24M | 0.02% | 331 |
|
|
2024
Q4 | $1.94M | Sell |
10,400
-108
| -1% | -$20.1K | 0.04% | 269 |
|
|
2024
Q3 | $2.14M | Buy |
10,508
+108
| +1% | +$22K | 0.05% | 265 |
|
|
2024
Q2 | $1.85M | Hold |
10,400
| – | – | 0.04% | 270 |
|
|
2024
Q1 | $1.6M | Sell |
10,400
-800
| -7% | -$123K | 0.04% | 296 |
|
|
2023
Q4 | $1.6M | Sell |
11,200
-562
| -5% | -$80.1K | 0.05% | 254 |
|
|
2023
Q3 | $1.52M | Hold |
11,762
| – | – | 0.05% | 248 |
|
|
2023
Q2 | $1.65M | Hold |
11,762
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $1.6M | Hold |
11,762
| – | – | 0.06% | 240 |
|
|
2022
Q4 | $1.41M | Hold |
11,762
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $1.35M | Hold |
11,762
| – | – | 0.05% | 259 |
|
|
2022
Q2 | $1.24M | Sell |
11,762
-1,000
| -8% | -$105K | 0.04% | 253 |
|
|
2022
Q1 | $1.62M | Sell |
12,762
-2,275
| -15% | -$289K | 0.05% | 211 |
|
|
2021
Q4 | $1.93M | Sell |
15,037
-2,000
| -12% | -$257K | 0.06% | 207 |
|
|
2021
Q3 | $2.02M | Hold |
17,037
| – | – | 0.07% | 206 |
|
|
2021
Q2 | $2.12M | Sell |
17,037
-1,187
| -7% | -$147K | 0.07% | 201 |
|
|
2021
Q1 | $2.07M | Sell |
18,224
-100
| -0.5% | -$11.4K | 0.08% | 187 |
|
|
2020
Q4 | $2.15M | Hold |
18,324
| – | – | 0.08% | 207 |
|
|
2020
Q3 | $1.63M | Hold |
18,324
| – | – | 0.07% | 215 |
|
|
2020
Q2 | $1.49M | Sell |
18,324
-2,825
| -13% | -$230K | 0.07% | 242 |
|
|
2020
Q1 | $1.35M | Sell |
21,149
-3,275
| -13% | -$209K | 0.06% | 237 |
|
|
2019
Q4 | $2.19M | Sell |
24,424
-2,221
| -8% | -$199K | 0.06% | 249 |
|
|
2019
Q3 | $2.59M | Sell |
26,645
-50
| -0.2% | -$4.87K | 0.07% | 240 |
|
|
2019
Q2 | $2.76M | Sell |
26,695
-2,525
| -9% | -$261K | 0.07% | 240 |
|
|
2019
Q1 | $2.46M | Sell |
29,220
-3,679
| -11% | -$309K | 0.06% | 273 |
|
|
2018
Q4 | $2.07M | Buy |
32,899
+15,498
| +89% | +$977K | 0.05% | 306 |
|
|
2018
Q3 | $1.31M | Sell |
17,401
-1,979
| -10% | -$149K | 0.03% | 429 |
|
|
2018
Q2 | $1.18M | Sell |
19,380
-1,423
| -7% | -$86.7K | 0.03% | 437 |
|
|
2018
Q1 | $1.18M | Sell |
20,803
-2,339
| -10% | -$133K | 0.03% | 450 |
|
|
2017
Q4 | $1.17M | Sell |
23,142
-724
| -3% | -$36.6K | 0.03% | 437 |
|
|
2017
Q3 | $1.16M | Sell |
23,866
-20,423
| -46% | -$996K | 0.03% | 384 |
|
|
2017
Q2 | $1.76M | Sell |
44,289
-6,217
| -12% | -$247K | 0.05% | 356 |
|
|
2017
Q1 | $1.94M | Buy |
50,506
+977
| +2% | +$37.5K | 0.08% | 195 |
|
|
2016
Q4 | $1.72M | Sell |
49,529
-11,168
| -18% | -$388K | 0.09% | 170 |
|
|
2016
Q3 | $1.88M | Sell |
60,697
-879
| -1% | -$27.2K | 0.1% | 169 |
|
|
2016
Q2 | $1.69M | Sell |
61,576
-2,930
| -5% | -$80.5K | 0.09% | 164 |
|
|
2016
Q1 | $1.57M | Sell |
64,506
-11,312
| -15% | -$276K | 0.1% | 175 |
|
|
2015
Q4 | $1.91M | Sell |
75,818
-3,676
| -5% | -$92.6K | 0.09% | 168 |
|
|
2015
Q3 | $1.85M | Hold |
79,494
| – | – | 0.12% | 168 |
|
|
2015
Q2 | $2.07M | Sell |
79,494
-688
| -0.9% | -$17.9K | 0.13% | 155 |
|
|
2015
Q1 | $2.03M | Sell |
80,182
-16,343
| -17% | -$415K | 0.12% | 159 |
|
|
2014
Q4 | $2.34M | Sell |
96,525
-241
| -0.2% | -$5.85K | 0.14% | 142 |
|
|
2014
Q3 | $2M | Sell |
96,766
-802
| -0.8% | -$16.6K | 0.12% | 179 |
|
|
2014
Q2 | $2.03M | Sell |
97,568
-1,221
| -1% | -$25.4K | 0.13% | 184 |
|
|
2014
Q1 | $2.2M | Sell |
98,789
-34,881
| -26% | -$775K | 0.15% | 154 |
|
|
2013
Q4 | $2.88M | Sell |
133,670
-400
| -0.3% | -$8.63K | 0.2% | 115 |
|
|
2013
Q3 | $2.75M | Sell |
134,070
-740
| -0.5% | -$15.2K | 0.2% | 121 |
|
|
2013
Q2 | $2.04M | Buy |
+134,810
| New | +$2.04M | 0.15% | 155 |
|