First Horizon 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 | $337K | Buy |
1,301
+79
| +6% | +$20.4K | 0.01% | 422 |
|
|
2025
Q1 | $258K | Buy |
1,222
+87
| +8% | +$18.4K | 0.01% | 456 |
|
|
2024
Q4 | $211K | Buy |
1,135
+110
| +11% | +$20.5K | 0.01% | 509 |
|
|
2024
Q3 | $209K | Buy |
1,025
+2
| +0.2% | +$408 | 0.01% | 525 |
|
|
2024
Q2 | $182K | Buy |
1,023
+51
| +5% | +$9.05K | 0.01% | 535 |
|
|
2024
Q1 | $150K | Buy |
972
+4
| +0.4% | +$616 | ﹤0.01% | 578 |
|
|
2023
Q4 | $138K | Buy |
968
+42
| +5% | +$5.98K | ﹤0.01% | 576 |
|
|
2023
Q3 | $120K | Buy |
926
+164
| +22% | +$21.2K | ﹤0.01% | 577 |
|
|
2023
Q2 | $107K | Sell |
762
-182
| -19% | -$25.6K | ﹤0.01% | 621 |
|
|
2023
Q1 | $128K | Sell |
944
-15
| -2% | -$2.04K | ﹤0.01% | 578 |
|
|
2022
Q4 | $115K | Buy |
959
+7
| +0.7% | +$839 | ﹤0.01% | 582 |
|
|
2022
Q3 | $108K | Sell |
952
-130
| -12% | -$14.7K | ﹤0.01% | 584 |
|
|
2022
Q2 | $113K | Buy |
1,082
+1,063
| +5,595% | +$111K | ﹤0.01% | 625 |
|
|
2022
Q1 | $2K | Sell |
19
-998
| -98% | -$105K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $130K | Buy |
1,017
+12
| +1% | +$1.53K | ﹤0.01% | 606 |
|
|
2021
Q3 | $118K | Buy |
1,005
+146
| +17% | +$17.1K | ﹤0.01% | 630 |
|
|
2021
Q2 | $106K | Hold |
859
| – | – | 0.01% | 536 |
|
|
2021
Q1 | $97K | Buy |
859
+93
| +12% | +$10.5K | 0.01% | 517 |
|
|
2020
Q4 | $89K | Buy |
766
+267
| +54% | +$31K | 0.01% | 453 |
|
|
2020
Q3 | $43K | Sell |
499
-72
| -13% | -$6.2K | ﹤0.01% | 583 |
|
|
2020
Q2 | $46K | Buy |
571
+100
| +21% | +$8.06K | ﹤0.01% | 542 |
|
|
2020
Q1 | $30K | Buy |
471
+336
| +249% | +$21.4K | ﹤0.01% | 600 |
|
|
2019
Q4 | $12K | Hold |
135
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $13K | Buy |
135
+10
| +8% | +$963 | ﹤0.01% | 1000 |
|
|
2019
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $7K | Sell |
125
-75
| -38% | -$4.2K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1051 |
|
|
2018
Q1 | – | Sell |
-370
| Closed | -$18K | – | 1443 |
|
|
2017
Q4 | $18K | Hold |
370
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $18K | Hold |
370
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $17K | Sell |
370
-93
| -20% | -$4.27K | ﹤0.01% | 828 |
|
|
2017
Q1 | $14K | Buy |
463
+72
| +18% | +$2.18K | ﹤0.01% | 925 |
|
|
2016
Q4 | $11K | Hold |
391
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $11K | Hold |
391
| – | – | ﹤0.01% | 962 |
|
|
2016
Q2 | $10K | Hold |
391
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $10K | Buy |
391
+215
| +122% | +$5.5K | ﹤0.01% | 995 |
|
|
2015
Q4 | $4K | Sell |
176
-10
| -5% | -$227 | ﹤0.01% | 1084 |
|
|
2015
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 1242 |
|
|
2015
Q1 | $4K | Buy |
+186
| New | +$4K | ﹤0.01% | 1266 |
|