HRT Financial’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
3,693
-15,585
| -81% | -$5.11M | 0.01% | 979 |
|
|
2025
Q1 | $5.15M | Buy |
+19,278
| New | +$5.15M | 0.03% | 352 |
|
|
2024
Q4 | – | Sell |
-7,299
| Closed | -$1.91M | – | 2500 |
|
|
2024
Q3 | $1.91M | Sell |
7,299
-23,685
| -76% | -$6.19M | 0.01% | 839 |
|
|
2024
Q2 | $6.93M | Buy |
30,984
+16,461
| +113% | +$3.68M | 0.04% | 293 |
|
|
2024
Q1 | $2.77M | Buy |
14,523
+6,033
| +71% | +$1.15M | 0.02% | 439 |
|
|
2023
Q4 | $1.52M | Buy |
+8,490
| New | +$1.52M | 0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-23,056
| Closed | -$3.94M | – | 2575 |
|
|
2023
Q1 | $3.94M | Buy |
+23,056
| New | +$3.94M | 0.05% | 307 |
|
|
2022
Q4 | – | Sell |
-47,567
| Closed | -$6.85M | – | 2536 |
|
|
2022
Q3 | $6.85M | Buy |
+47,567
| New | +$6.85M | 0.07% | 209 |
|
|
2022
Q2 | – | Sell |
-29,625
| Closed | -$4.55M | – | 3100 |
|
|
2022
Q1 | $4.55M | Buy |
29,625
+4,958
| +20% | +$761K | 0.03% | 299 |
|
|
2021
Q4 | $3.56M | Buy |
+24,667
| New | +$3.56M | 0.02% | 363 |
|
|
2021
Q3 | – | Sell |
-42,338
| Closed | -$5.9M | – | 3200 |
|
|
2021
Q2 | $5.9M | Buy |
42,338
+22,292
| +111% | +$3.11M | 0.05% | 262 |
|
|
2021
Q1 | $2.52M | Buy |
+20,046
| New | +$2.52M | 0.03% | 427 |
|
|
2020
Q4 | – | Sell |
-4,017
| Closed | -$420K | – | 2023 |
|
|
2020
Q3 | $420K | Buy |
+4,017
| New | +$420K | 0.01% | 895 |
|
|
2020
Q2 | – | Sell |
-73,868
| Closed | -$5.51M | – | 1483 |
|
|
2020
Q1 | $5.51M | Buy |
73,868
+62,245
| +536% | +$4.64M | 0.36% | 53 |
|
|
2019
Q4 | $1.33M | Buy |
+11,623
| New | +$1.33M | 0.06% | 230 |
|
|
2018
Q4 | – | Sell |
-13,509
| Closed | -$1.25M | – | 630 |
|
|
2018
Q3 | $1.25M | Buy |
+13,509
| New | +$1.25M | 0.2% | 69 |
|