FPAS
Focus Partners Advisor Solutions’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
4,510
+23
| +0.5% | +$5.95K | 0.02% | 406 |
|
|
2025
Q1 | $947K | Buy |
4,487
+259
| +6% | +$54.6K | 0.01% | 397 |
|
|
2024
Q4 | $787K | Sell |
4,228
-1,857
| -31% | -$346K | 0.01% | 376 |
|
|
2024
Q3 | $1.24M | Buy |
6,085
+1,805
| +42% | +$368K | 0.03% | 261 |
|
|
2024
Q2 | $760K | Sell |
4,280
-31
| -0.7% | -$5.5K | 0.02% | 287 |
|
|
2024
Q1 | $664K | Buy |
4,311
+18
| +0.4% | +$2.77K | 0.02% | 305 |
|
|
2023
Q4 | $611K | Buy |
4,293
+1
| +0% | +$142 | 0.03% | 221 |
|
|
2023
Q3 | $555K | Buy |
4,292
+3
| +0.1% | +$388 | 0.03% | 236 |
|
|
2023
Q2 | $603K | Buy |
+4,289
| New | +$603K | 0.03% | 196 |
|
|
2022
Q4 | – | Sell |
-5,258
| Closed | -$603K | – | 384 |
|
|
2022
Q3 | $603K | Buy |
5,258
+947
| +22% | +$109K | 0.04% | 201 |
|
|
2022
Q2 | $454K | Buy |
4,311
+5
| +0.1% | +$527 | 0.04% | 198 |
|
|
2022
Q1 | $546K | Buy |
+4,306
| New | +$546K | 0.05% | 163 |
|