HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,736
| Closed | -$208K | – | 705 |
|
|
2022
Q4 | $208K | Sell |
1,736
-307
| -15% | -$36.8K | 0.01% | 644 |
|
|
2022
Q3 | $234K | Buy |
+2,043
| New | +$234K | 0.02% | 419 |
|
|
2022
Q2 | – | Sell |
-1,635
| Closed | -$207K | – | 502 |
|
|
2022
Q1 | $207K | Sell |
1,635
-359
| -18% | -$45.5K | 0.01% | 502 |
|
|
2021
Q4 | $256K | Buy |
1,994
+24
| +1% | +$3.08K | 0.01% | 495 |
|
|
2021
Q3 | $233K | Sell |
1,970
-271
| -12% | -$32.1K | 0.01% | 517 |
|
|
2021
Q2 | $278K | Buy |
2,241
+34
| +2% | +$4.22K | 0.02% | 469 |
|
|
2021
Q1 | $251K | Buy |
2,207
+88
| +4% | +$10K | 0.02% | 448 |
|
|
2020
Q4 | $248K | Sell |
2,119
-979
| -32% | -$115K | 0.02% | 425 |
|
|
2020
Q3 | $275K | Buy |
3,098
+289
| +10% | +$25.7K | 0.02% | 367 |
|
|
2020
Q2 | $228K | Buy |
+2,809
| New | +$228K | 0.02% | 379 |
|