Exencial Wealth 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
Q2 | $257K | Sell |
995
-106
| -10% | -$27.4K | 0.01% | 453 |
|
|
2025
Q1 | $232K | Sell |
1,101
-64
| -5% | -$13.5K | 0.01% | 465 |
|
|
2024
Q4 | $217K | Sell |
1,165
-126
| -10% | -$23.4K | 0.01% | 471 |
|
|
2024
Q3 | $263K | Sell |
1,291
-388
| -23% | -$79.1K | 0.01% | 440 |
|
|
2024
Q2 | $298K | Sell |
1,679
-144
| -8% | -$25.6K | 0.01% | 421 |
|
|
2024
Q1 | $281K | Buy |
1,823
+4
| +0.2% | +$616 | 0.01% | 434 |
|
|
2023
Q4 | $259K | Buy |
1,819
+37
| +2% | +$5.27K | 0.01% | 430 |
|
|
2023
Q3 | $230K | Sell |
1,782
-54
| -3% | -$6.98K | 0.01% | 386 |
|
|
2023
Q2 | $258K | Buy |
1,836
+40
| +2% | +$5.62K | 0.01% | 389 |
|
|
2023
Q1 | $244K | Sell |
1,796
-36
| -2% | -$4.89K | 0.01% | 379 |
|
|
2022
Q4 | $220K | Buy |
1,832
+47
| +3% | +$5.63K | 0.01% | 398 |
|
|
2022
Q3 | $205K | Buy |
+1,785
| New | +$205K | 0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-1,777
| Closed | -$225K | – | 434 |
|
|
2022
Q1 | $225K | Sell |
1,777
-1
| -0.1% | -$127 | 0.01% | 406 |
|
|
2021
Q4 | $229K | Buy |
+1,778
| New | +$229K | 0.01% | 433 |
|