Exencial Wealth Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
836
-144
| -15% | -$47.2K | 0.01% | 443 |
|
|
2025
Q1 | $262K | Buy |
980
+10
| +1% | +$2.67K | 0.01% | 439 |
|
|
2024
Q4 | $231K | Sell |
970
-11
| -1% | -$2.62K | 0.01% | 458 |
|
|
2024
Q3 | $257K | Buy |
981
+4
| +0.4% | +$1.05K | 0.01% | 443 |
|
|
2024
Q2 | $218K | Buy |
+977
| New | +$218K | 0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-1,206
| Closed | -$206K | – | 437 |
|
|
2023
Q1 | $206K | Buy |
+1,206
| New | +$206K | 0.01% | 397 |
|
|
2022
Q4 | – | Sell |
-1,605
| Closed | -$231K | – | 422 |
|
|
2022
Q3 | $231K | Sell |
1,605
-199
| -11% | -$28.6K | 0.01% | 371 |
|
|
2022
Q2 | $237K | Sell |
1,804
-47
| -3% | -$6.18K | 0.01% | 381 |
|
|
2022
Q1 | $284K | Sell |
1,851
-73
| -4% | -$11.2K | 0.01% | 370 |
|
|
2021
Q4 | $277K | Sell |
1,924
-2,110
| -52% | -$304K | 0.01% | 400 |
|
|
2021
Q3 | $508K | Buy |
+4,034
| New | +$508K | 0.02% | 241 |
|