Daiwa Securities Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
3,635
| – | – | ﹤0.01% | 716 |
|
|
2025
Q1 | $971K | Buy |
3,635
+100
| +3% | +$26.7K | ﹤0.01% | 732 |
|
|
2024
Q4 | $840K | Buy |
3,535
+100
| +3% | +$23.8K | ﹤0.01% | 748 |
|
|
2024
Q3 | $898K | Buy |
3,435
+300
| +10% | +$78.4K | ﹤0.01% | 748 |
|
|
2024
Q2 | $701K | Buy |
3,135
+200
| +7% | +$44.7K | ﹤0.01% | 767 |
|
|
2024
Q1 | $561K | Buy |
2,935
+100
| +4% | +$19.1K | ﹤0.01% | 824 |
|
|
2023
Q4 | $507K | Buy |
2,835
+200
| +8% | +$35.8K | ﹤0.01% | 826 |
|
|
2023
Q3 | $427K | Buy |
2,635
+100
| +4% | +$16.2K | ﹤0.01% | 856 |
|
|
2023
Q2 | $449K | Hold |
2,535
| – | – | ﹤0.01% | 836 |
|
|
2023
Q1 | $434K | Buy |
2,535
+100
| +4% | +$17.1K | ﹤0.01% | 833 |
|
|
2022
Q4 | $374K | Buy |
2,435
+100
| +4% | +$15.4K | ﹤0.01% | 855 |
|
|
2022
Q3 | $336K | Hold |
2,335
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $306K | Buy |
2,335
+200
| +9% | +$26.2K | ﹤0.01% | 905 |
|
|
2022
Q1 | $328K | Hold |
2,135
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $308K | Hold |
2,135
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $282K | Buy |
2,135
+200
| +10% | +$26.4K | ﹤0.01% | 923 |
|
|
2021
Q2 | $270K | Hold |
1,935
| – | – | ﹤0.01% | 908 |
|
|
2021
Q1 | $243K | Hold |
1,935
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $256K | Hold |
1,935
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $203K | Hold |
1,935
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $144K | Hold |
1,935
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $144K | Buy |
1,935
+200
| +12% | +$14.9K | ﹤0.01% | 899 |
|
|
2019
Q4 | $198K | Hold |
1,735
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $217K | Hold |
1,735
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $232K | Buy |
+1,735
| New | +$232K | ﹤0.01% | 849 |
|