EL
Essex LLC’s HEICO HEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $294K | Sell |
895
-55
| -6% | -$18K | 0.06% | 140 |
|
2025
Q1 | $254K | Sell |
950
-30
| -3% | -$8.02K | 0.06% | 147 |
|
2024
Q4 | $233K | Sell |
980
-85
| -8% | -$20.2K | 0.05% | 154 |
|
2024
Q3 | $278K | Sell |
1,065
-90
| -8% | -$23.5K | 0.06% | 139 |
|
2024
Q2 | $258K | Sell |
1,155
-50
| -4% | -$11.2K | 0.06% | 141 |
|
2024
Q1 | $230K | Sell |
1,205
-50
| -4% | -$9.55K | 0.05% | 138 |
|
2023
Q4 | $224K | Sell |
1,255
-10
| -0.8% | -$1.79K | 0.06% | 142 |
|
2023
Q3 | $205K | Buy |
1,265
+65
| +5% | +$10.5K | 0.06% | 157 |
|
2023
Q2 | $212K | Buy |
+1,200
| New | +$212K | 0.06% | 140 |
|
2022
Q4 | – | Sell |
-1,540
| Closed | -$222K | – | 151 |
|
2022
Q3 | $222K | Hold |
1,540
| – | – | 0.07% | 138 |
|
2022
Q2 | $202K | Buy |
1,540
+25
| +2% | +$3.28K | 0.06% | 149 |
|
2022
Q1 | $233K | Sell |
1,515
-25
| -2% | -$3.85K | 0.06% | 152 |
|
2021
Q4 | $222K | Sell |
1,540
-25
| -2% | -$3.6K | 0.06% | 164 |
|
2021
Q3 | $206K | Buy |
+1,565
| New | +$206K | 0.06% | 164 |
|