GCP
GSA Capital Partners’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
2,411
+1,380
| +134% | +$453K | 0.06% | 615 |
|
|
2025
Q1 | $275K | Buy |
+1,031
| New | +$275K | 0.02% | 1213 |
|
|
2023
Q4 | – | Sell |
-4,353
| Closed | -$705K | – | 1672 |
|
|
2023
Q3 | $705K | Buy |
+4,353
| New | +$705K | 0.06% | 588 |
|
|
2023
Q1 | – | Sell |
-7,027
| Closed | -$1.08M | – | 1649 |
|
|
2022
Q4 | $1.08M | Buy |
+7,027
| New | +$1.08M | 0.13% | 177 |
|
|
2022
Q3 | – | Sell |
-12,011
| Closed | -$1.58M | – | 1668 |
|
|
2022
Q2 | $1.58M | Buy |
+12,011
| New | +$1.58M | 0.24% | 38 |
|
|
2022
Q1 | – | Sell |
-2,566
| Closed | -$370K | – | 1570 |
|
|
2021
Q4 | $370K | Sell |
2,566
-5,145
| -67% | -$742K | 0.05% | 796 |
|
|
2021
Q3 | $1.02M | Buy |
7,711
+2,561
| +50% | +$338K | 0.1% | 307 |
|
|
2021
Q2 | $718K | Buy |
+5,150
| New | +$718K | 0.08% | 398 |
|
|
2020
Q3 | – | Sell |
-3,862
| Closed | -$385K | – | 1306 |
|
|
2020
Q2 | $385K | Buy |
+3,862
| New | +$385K | 0.21% | 111 |
|
|
2020
Q1 | – | Sell |
-9,804
| Closed | -$1.12M | – | 1256 |
|
|
2019
Q4 | $1.12M | Sell |
9,804
-3,232
| -25% | -$369K | 0.13% | 160 |
|
|
2019
Q3 | $1.63M | Buy |
13,036
+8,172
| +168% | +$1.02M | 0.22% | 40 |
|
|
2019
Q2 | $651K | Buy |
+4,864
| New | +$651K | 0.07% | 502 |
|
|
2019
Q1 | – | Sell |
-13,326
| Closed | -$1.03M | – | 1532 |
|
|
2018
Q4 | $1.03M | Buy |
+13,326
| New | +$1.03M | 0.12% | 206 |
|
|
2018
Q2 | – | Sell |
-14,775
| Closed | -$1.28M | – | 1783 |
|
|
2018
Q1 | $1.28M | Buy |
14,775
+1,873
| +15% | +$163K | 0.07% | 506 |
|
|
2017
Q4 | $1.22M | Buy |
+12,902
| New | +$1.22M | 0.07% | 479 |
|
|
2017
Q2 | – | Sell |
-9,330
| Closed | -$814K | – | 1782 |
|
|
2017
Q1 | $814K | Buy |
9,330
+6,500
| +230% | +$567K | 0.04% | 776 |
|
|
2016
Q4 | $218K | Sell |
2,830
-1,319
| -32% | -$102K | 0.01% | 1546 |
|
|
2016
Q3 | $287K | Sell |
4,149
-8,039
| -66% | -$556K | 0.02% | 1400 |
|
|
2016
Q2 | $814K | Sell |
12,188
-1,292
| -10% | -$86.3K | 0.05% | 772 |
|
|
2016
Q1 | $811K | Sell |
13,480
-308
| -2% | -$18.5K | 0.05% | 678 |
|
|
2015
Q4 | $750K | Buy |
13,788
+1,633
| +13% | +$88.8K | 0.04% | 907 |
|
|
2015
Q3 | $594K | Sell |
12,155
-6,800
| -36% | -$332K | 0.03% | 1029 |
|
|
2015
Q2 | $1.11M | Sell |
18,955
-1,313
| -6% | -$76.5K | 0.04% | 799 |
|
|
2015
Q1 | $1.24M | Buy |
+20,268
| New | +$1.24M | 0.05% | 687 |
|
|
2014
Q4 | – | Sell |
-5,213
| Closed | -$243K | – | 1780 |
|
|
2014
Q3 | $243K | Buy |
5,213
+1,186
| +29% | +$55.3K | 0.01% | 1395 |
|
|
2014
Q2 | $209K | Buy |
+4,027
| New | +$209K | 0.01% | 1602 |
|
|
2014
Q1 | – | Sell |
-6,265
| Closed | -$363K | – | 1653 |
|
|
2013
Q4 | $363K | Buy |
6,265
+2,390
| +62% | +$138K | 0.03% | 1074 |
|
|
2013
Q3 | $262K | Buy |
+3,875
| New | +$262K | 0.02% | 1234 |
|