DAC
Dividend Assets Capital’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
11,728
-300
| -2% | -$77.6K | 0.55% | 49 |
|
|
2025
Q1 | $2.54M | Sell |
12,028
-1,649
| -12% | -$348K | 0.48% | 52 |
|
|
2024
Q4 | $2.55M | Buy |
13,677
+1,875
| +16% | +$349K | 0.49% | 46 |
|
|
2024
Q3 | $2.4M | Sell |
11,802
-100
| -0.8% | -$20.4K | 0.46% | 48 |
|
|
2024
Q2 | $2.11M | Sell |
11,902
-50
| -0.4% | -$8.88K | 0.43% | 49 |
|
|
2024
Q1 | $1.84M | Sell |
11,952
-100
| -0.8% | -$15.4K | 0.39% | 52 |
|
|
2023
Q4 | $1.72M | Sell |
12,052
-100
| -0.8% | -$14.2K | 0.34% | 58 |
|
|
2023
Q3 | $1.57M | Sell |
12,152
-2,772
| -19% | -$358K | 0.33% | 60 |
|
|
2023
Q2 | $2.1M | Sell |
14,924
-5,957
| -29% | -$837K | 0.43% | 60 |
|
|
2023
Q1 | $2.5M | Hold |
20,881
| – | – | 0.53% | 53 |
|
|
2022
Q4 | $2.5M | Sell |
20,881
-935
| -4% | -$112K | 0.53% | 53 |
|
|
2022
Q3 | $2.5M | Sell |
21,816
-564
| -3% | -$64.6K | 0.57% | 51 |
|
|
2022
Q2 | $2.36M | Sell |
22,380
-675
| -3% | -$71.1K | 0.51% | 54 |
|
|
2022
Q1 | $2.92M | Sell |
23,055
-288
| -1% | -$36.5K | 0.55% | 46 |
|
|
2021
Q4 | $3M | Buy |
23,343
+540
| +2% | +$69.4K | 0.56% | 44 |
|
|
2021
Q3 | $2.7M | Sell |
22,803
-135
| -0.6% | -$16K | 0.54% | 49 |
|
|
2021
Q2 | $2.85M | Sell |
22,938
-4,991
| -18% | -$620K | 0.56% | 46 |
|
|
2021
Q1 | $3.17M | Buy |
27,929
+3,972
| +17% | +$451K | 0.6% | 42 |
|
|
2020
Q4 | $2.8M | Buy |
23,957
+3,200
| +15% | +$375K | 0.54% | 48 |
|
|
2020
Q3 | $1.84M | Buy |
20,757
+2,885
| +16% | +$256K | 0.44% | 58 |
|
|
2020
Q2 | $1.45M | Buy |
17,872
+2,265
| +15% | +$184K | 0.3% | 69 |
|
|
2020
Q1 | $997K | Buy |
15,607
+3,427
| +28% | +$219K | 0.24% | 80 |
|
|
2019
Q4 | $1.09M | Buy |
12,180
+8,385
| +221% | +$750K | 0.18% | 93 |
|
|
2019
Q3 | $369K | Buy |
+3,795
| New | +$369K | 0.06% | 133 |
|