Eagle Bay Advisors’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
Q1 | – | Sell |
-12
| Closed | -$2.23K | – | 485 |
|
|
2024
Q4 | $2.23K | Sell |
12
-10
| -45% | -$1.86K | ﹤0.01% | 859 |
|
|
2024
Q3 | $4.48K | Sell |
22
-12
| -35% | -$2.45K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $6.04K | Sell |
34
-28
| -45% | -$4.97K | ﹤0.01% | 663 |
|
|
2024
Q1 | $9.54K | Sell |
62
-10
| -14% | -$1.54K | 0.01% | 593 |
|
|
2023
Q4 | $10.3K | Sell |
72
-497
| -87% | -$70.8K | 0.01% | 522 |
|
|
2023
Q3 | $73.5K | Buy |
569
+40
| +8% | +$5.17K | 0.03% | 322 |
|
|
2023
Q2 | $74.4K | Sell |
529
-247
| -32% | -$34.7K | 0.04% | 290 |
|
|
2023
Q1 | $105K | Buy |
776
+41
| +6% | +$5.57K | 0.06% | 223 |
|
|
2022
Q4 | $88.1K | Sell |
735
-6
| -0.8% | -$719 | 0.05% | 264 |
|
|
2022
Q3 | $85K | Buy |
741
+177
| +31% | +$20.3K | 0.05% | 227 |
|
|
2022
Q2 | $59.4K | Buy |
564
+254
| +82% | +$26.8K | 0.04% | 318 |
|
|
2022
Q1 | $39K | Sell |
310
-115
| -27% | -$14.5K | 0.03% | 171 |
|
|
2021
Q4 | $54K | Buy |
425
+17
| +4% | +$2.16K | 0.03% | 343 |
|
|
2021
Q3 | $48K | Sell |
408
-2
| -0.5% | -$235 | 0.03% | 397 |
|
|
2021
Q2 | $53K | Buy |
+410
| New | +$53K | 0.04% | 319 |
|