GAMCO Investors’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 | $828K | Hold |
3,200
| – | – | 0.01% | 703 |
|
|
2025
Q1 | $675K | Hold |
3,200
| – | – | 0.01% | 631 |
|
|
2024
Q4 | $595K | Hold |
3,200
| – | – | 0.01% | 670 |
|
|
2024
Q3 | $652K | Hold |
3,200
| – | – | 0.01% | 659 |
|
|
2024
Q2 | $568K | Hold |
3,200
| – | – | 0.01% | 684 |
|
|
2024
Q1 | $493K | Hold |
3,200
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $456K | Buy |
3,200
+200
| +7% | +$28.5K | ﹤0.01% | 699 |
|
|
2023
Q3 | $388K | Hold |
3,000
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $422K | Hold |
3,000
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $408K | Hold |
3,000
| – | – | ﹤0.01% | 708 |
|
|
2022
Q4 | $360K | Hold |
3,000
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $344K | Hold |
3,000
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $316K | Hold |
3,000
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $380K | Hold |
3,000
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $386K | Hold |
3,000
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $355K | Hold |
3,000
| – | – | ﹤0.01% | 789 |
|
|
2021
Q2 | $373K | Hold |
3,000
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $341K | Hold |
3,000
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $351K | Sell |
3,000
-325
| -10% | -$38K | ﹤0.01% | 777 |
|
|
2020
Q3 | $295K | Hold |
3,325
| – | – | ﹤0.01% | 770 |
|
|
2020
Q2 | $270K | Buy |
+3,325
| New | +$270K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-6,325
| Closed | -$566K | – | 882 |
|
|
2019
Q4 | $566K | Buy |
6,325
+400
| +7% | +$35.8K | ﹤0.01% | 707 |
|
|
2019
Q3 | $577K | Buy |
5,925
+1,000
| +20% | +$97.4K | ﹤0.01% | 697 |
|
|
2019
Q2 | $509K | Buy |
+4,925
| New | +$509K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-8,984
| Closed | -$247K | – | 812 |
|
|
2016
Q2 | $247K | Sell |
8,984
-13,282
| -60% | -$365K | ﹤0.01% | 762 |
|
|
2016
Q1 | $543K | Buy |
+22,266
| New | +$543K | ﹤0.01% | 657 |
|
|
2014
Q1 | – | Sell |
-11,963
| Closed | -$258K | – | 847 |
|
|
2013
Q4 | $258K | Buy |
11,963
+1,953
| +20% | +$42.1K | ﹤0.01% | 769 |
|
|
2013
Q3 | $206K | Buy |
+10,010
| New | +$206K | ﹤0.01% | 790 |
|