Geneos Wealth Management’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 | $202K | Sell |
781
-948
| -55% | -$245K | ﹤0.01% | 993 |
|
|
2025
Q1 | $365K | Buy |
1,729
+1,447
| +513% | +$305K | 0.01% | 1010 |
|
|
2024
Q4 | $52.5K | Buy |
282
+11
| +4% | +$2.05K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $55.2K | Buy |
+271
| New | +$55.2K | ﹤0.01% | 1166 |
|
|
2020
Q1 | – | Sell |
-57
| Closed | -$5K | – | 2535 |
|
|
2019
Q4 | $5K | Hold |
57
| – | – | ﹤0.01% | 2179 |
|
|
2019
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q2 | $5K | Hold |
57
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q3 | $4K | Buy |
57
+11
| +24% | +$772 | ﹤0.01% | 2110 |
|
|
2018
Q2 | $2K | Sell |
46
-12
| -21% | -$522 | ﹤0.01% | 2105 |
|
|
2018
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1974 |
|
|
2017
Q2 | $2K | Sell |
58
-1
| -2% | -$34 | ﹤0.01% | 1928 |
|
|
2017
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1881 |
|