DAC
Dividend Assets Capital’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
32,020
-1,378
| -4% | -$452K | 1.91% | 17 |
|
|
2025
Q1 | $8.92M | Buy |
33,398
+5,177
| +18% | +$1.38M | 1.69% | 22 |
|
|
2024
Q4 | $6.71M | Buy |
28,221
+1,441
| +5% | +$343K | 1.3% | 27 |
|
|
2024
Q3 | $7M | Buy |
26,780
+579
| +2% | +$151K | 1.34% | 27 |
|
|
2024
Q2 | $5.86M | Buy |
26,201
+1,767
| +7% | +$395K | 1.19% | 28 |
|
|
2024
Q1 | $4.67M | Buy |
24,434
+4,086
| +20% | +$780K | 0.98% | 33 |
|
|
2023
Q4 | $3.64M | Buy |
20,348
+263
| +1% | +$47K | 0.72% | 42 |
|
|
2023
Q3 | $3.25M | Buy |
20,085
+5,644
| +39% | +$914K | 0.68% | 43 |
|
|
2023
Q2 | $2.56M | Buy |
14,441
+4,735
| +49% | +$838K | 0.53% | 53 |
|
|
2023
Q1 | $1.49M | Hold |
9,706
| – | – | 0.32% | 68 |
|
|
2022
Q4 | $1.49M | Buy |
9,706
+606
| +7% | +$93.1K | 0.32% | 68 |
|
|
2022
Q3 | $1.31M | Buy |
9,100
+585
| +7% | +$84.2K | 0.3% | 76 |
|
|
2022
Q2 | $1.12M | Buy |
8,515
+15
| +0.2% | +$1.97K | 0.24% | 87 |
|
|
2022
Q1 | $1.31M | Sell |
8,500
-100
| -1% | -$15.4K | 0.25% | 90 |
|
|
2021
Q4 | $1.24M | Buy |
8,600
+110
| +1% | +$15.9K | 0.23% | 93 |
|
|
2021
Q3 | $1.12M | Buy |
8,490
+26
| +0.3% | +$3.43K | 0.23% | 95 |
|
|
2021
Q2 | $1.18M | Sell |
8,464
-116
| -1% | -$16.2K | 0.23% | 95 |
|
|
2021
Q1 | $1.08M | Buy |
8,580
+230
| +3% | +$28.9K | 0.21% | 100 |
|
|
2020
Q4 | $1.11M | Buy |
8,350
+150
| +2% | +$19.9K | 0.21% | 90 |
|
|
2020
Q3 | $858K | Buy |
8,200
+10
| +0.1% | +$1.05K | 0.2% | 84 |
|
|
2020
Q2 | $816K | Buy |
8,190
+1,480
| +22% | +$147K | 0.17% | 94 |
|
|
2020
Q1 | $501K | Buy |
6,710
+840
| +14% | +$62.7K | 0.12% | 105 |
|
|
2019
Q4 | $670K | Buy |
5,870
+1,740
| +42% | +$199K | 0.11% | 114 |
|
|
2019
Q3 | $516K | Buy |
4,130
+1,280
| +45% | +$160K | 0.08% | 116 |
|
|
2019
Q2 | $381K | Buy |
+2,850
| New | +$381K | 0.06% | 138 |
|