Harbor Investment Advisory’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 | $180K | Hold |
695
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $147K | Hold |
695
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $129K | Sell |
695
-111
| -14% | -$20.7K | 0.01% | 406 |
|
|
2024
Q3 | $164K | Sell |
806
-106
| -12% | -$21.6K | 0.02% | 369 |
|
|
2024
Q2 | $162K | Sell |
912
-15
| -2% | -$2.66K | 0.02% | 366 |
|
|
2024
Q1 | $143K | Sell |
927
-33
| -3% | -$5.08K | 0.01% | 389 |
|
|
2023
Q4 | $137K | Hold |
960
| – | – | 0.02% | 372 |
|
|
2023
Q3 | $124K | Sell |
960
-3
| -0.3% | -$388 | 0.02% | 371 |
|
|
2023
Q2 | $135K | Sell |
963
-6
| -0.6% | -$844 | 0.02% | 422 |
|
|
2023
Q1 | $132K | Sell |
969
-219
| -18% | -$29.8K | 0.02% | 429 |
|
|
2022
Q4 | $142K | Sell |
1,188
-93
| -7% | -$11.1K | 0.02% | 410 |
|
|
2022
Q3 | $147K | Buy |
1,281
+119
| +10% | +$13.7K | 0.02% | 384 |
|
|
2022
Q2 | $122K | Buy |
1,162
+118
| +11% | +$12.4K | 0.02% | 450 |
|
|
2022
Q1 | $132K | Hold |
1,044
| – | – | 0.02% | 466 |
|
|
2021
Q4 | $134K | Sell |
1,044
-204
| -16% | -$26.2K | 0.02% | 459 |
|
|
2021
Q3 | $148K | Buy |
+1,248
| New | +$148K | 0.02% | 431 |
|