Heritage Trust’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	$2.46M	Hold	9,510	–	–	0.28%	88
2025 Q1	$2.01M	Hold	9,510	–	–	0.24%	106
2024 Q4	$1.77M	Buy	+9,510	New	+$1.77M	0.21%	114
2024 Q2	$1.69M	Hold	9,510	–	–	0.22%	111
2024 Q1	$1.46M	Hold	9,510	–	–	0.2%	119
2023 Q4	$1.35M	Hold	9,510	–	–	0.19%	123
2023 Q3	$1.23M	Hold	9,510	–	–	0.19%	117
2023 Q2	$1.34M	Hold	9,510	–	–	0.2%	115
2023 Q1	$1.29M	Hold	9,510	–	–	0.2%	112
2022 Q4	$1.14M	Hold	9,510	–	–	0.19%	119
2022 Q3	$1.09M	Hold	9,510	–	–	0.19%	118
2022 Q2	$1M	Hold	9,510	–	–	0.16%	126
2022 Q1	$1.21M	Hold	9,510	–	–	0.17%	127
2021 Q4	$1.22M	Hold	9,510	–	–	0.16%	126
2021 Q3	$1.13M	Hold	9,510	–	–	0.16%	124
2021 Q2	$1.18M	Hold	9,510	–	–	0.17%	118
2021 Q1	$1.08M	Hold	9,510	–	–	0.16%	121
2020 Q4	$1.11M	Hold	9,510	–	–	0.18%	113
2020 Q3	$843K	Hold	9,510	–	–	0.16%	117
2020 Q2	$773K	Hold	9,510	–	–	0.15%	124
2020 Q1	$608K	Hold	9,510	–	–	0.15%	112
2019 Q4	$851K	Hold	9,510	–	–	0.17%	111
2019 Q3	$925K	Hold	9,510	–	–	0.2%	105
2019 Q2	$983K	Hold	9,510	–	–	0.22%	95
2019 Q1	$799K	Buy	+9,510	New	+$799K	0.18%	108