Harbor Investment Advisory’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
480
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $128K | Hold |
480
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $114K | Hold |
480
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $126K | Hold |
480
| – | – | 0.01% | 409 |
|
|
2024
Q2 | $107K | Hold |
480
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $91.7K | Hold |
480
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $85.9K | Hold |
480
| – | – | 0.01% | 450 |
|
|
2023
Q3 | $77.7K | Hold |
480
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $84.9K | Hold |
480
| – | – | 0.01% | 550 |
|
|
2023
Q1 | $82.1K | Hold |
480
| – | – | 0.01% | 553 |
|
|
2022
Q4 | $73.7K | Sell |
480
-200
| -29% | -$30.7K | 0.01% | 568 |
|
|
2022
Q3 | $98K | Hold |
680
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $89K | Sell |
680
-1,500
| -69% | -$196K | 0.01% | 534 |
|
|
2022
Q1 | $335K | Buy |
2,180
+600
| +38% | +$92.2K | 0.04% | 274 |
|
|
2021
Q4 | $228K | Hold |
1,580
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $208K | Sell |
1,580
-300
| -16% | -$39.5K | 0.03% | 360 |
|
|
2021
Q2 | $262K | Sell |
1,880
-50
| -3% | -$6.97K | 0.04% | 314 |
|
|
2021
Q1 | $243K | Hold |
1,930
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $256K | Buy |
1,930
+1,650
| +589% | +$219K | 0.04% | 267 |
|
|
2020
Q3 | $29K | Hold |
280
| – | – | 0.01% | 640 |
|
|
2020
Q2 | $28K | Hold |
280
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $21K | Hold |
280
| – | – | 0.01% | 565 |
|
|
2019
Q4 | $32K | Buy |
+280
| New | +$32K | 0.01% | 469 |
|