Fidelis Capital Partners’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 | $500K | Sell |
2,015
-149
| -7% | -$37K | 0.05% | 258 |
|
|
2025
Q1 | $430K | Sell |
2,164
-97
| -4% | -$19.3K | 0.05% | 268 |
|
|
2024
Q4 | $434K | Buy |
2,261
+1
| +0% | +$192 | 0.04% | 275 |
|
|
2024
Q3 | $448K | Sell |
2,260
-55
| -2% | -$10.9K | 0.05% | 253 |
|
|
2024
Q2 | $413K | Sell |
2,315
-101
| -4% | -$18K | 0.06% | 237 |
|
|
2024
Q1 | $372K | Buy |
2,416
+481
| +25% | +$74K | 0.06% | 251 |
|
|
2023
Q4 | $276K | Buy |
1,935
+248
| +15% | +$35.3K | 0.06% | 262 |
|
|
2023
Q3 | $218K | Sell |
1,687
-219
| -11% | -$28.3K | 0.07% | 241 |
|
|
2023
Q2 | $268K | Buy |
+1,906
| New | +$268K | 0.1% | 217 |
|