George Kaiser Family Foundation’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,186
| Closed | -$1.65M | – | 31 |
|
|
2023
Q3 | $1.65M | Hold |
10,186
| – | – | 0.31% | 32 |
|
|
2023
Q2 | $1.8M | Sell |
10,186
-2,000
| -16% | -$354K | 0.3% | 36 |
|
|
2023
Q1 | $2.08M | Hold |
12,186
| – | – | 0.34% | 35 |
|
|
2022
Q4 | $1.87M | Hold |
12,186
| – | – | 0.28% | 30 |
|
|
2022
Q3 | $1.76M | Hold |
12,186
| – | – | 0.31% | 31 |
|
|
2022
Q2 | $1.6M | Hold |
12,186
| – | – | 0.28% | 37 |
|
|
2022
Q1 | $1.87M | Hold |
12,186
| – | – | 0.31% | 34 |
|
|
2021
Q4 | $1.76M | Hold |
12,186
| – | – | 0.25% | 36 |
|
|
2021
Q3 | $1.61M | Hold |
12,186
| – | – | 0.27% | 38 |
|
|
2021
Q2 | $1.7M | Hold |
12,186
| – | – | 0.27% | 33 |
|
|
2021
Q1 | $1.53M | Hold |
12,186
| – | – | 0.32% | 35 |
|
|
2020
Q4 | $1.61M | Hold |
12,186
| – | – | 0.43% | 30 |
|
|
2020
Q3 | $1.28M | Hold |
12,186
| – | – | 0.44% | 32 |
|
|
2020
Q2 | $1.21M | Hold |
12,186
| – | – | 0.53% | 18 |
|
|
2020
Q1 | $909K | Buy |
+12,186
| New | +$909K | 0.49% | 23 |
|