HSBC Holdings’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
32,782
-135,512
| -81% | -$44.4M | 0.01% | 760 |
|
|
2025
Q1 | $44.9M | Buy |
168,294
+116,873
| +227% | +$31.2M | 0.03% | 464 |
|
|
2024
Q4 | $12.2M | Buy |
51,421
+25,898
| +101% | +$6.17M | 0.01% | 746 |
|
|
2024
Q3 | $6.66M | Sell |
25,523
-1,459
| -5% | -$381K | ﹤0.01% | 854 |
|
|
2024
Q2 | $6.03M | Sell |
26,982
-30,992
| -53% | -$6.93M | ﹤0.01% | 841 |
|
|
2024
Q1 | $11.1M | Sell |
57,974
-4,356
| -7% | -$832K | 0.01% | 759 |
|
|
2023
Q4 | $11.1M | Buy |
62,330
+8,378
| +16% | +$1.5M | 0.01% | 748 |
|
|
2023
Q3 | $8.74M | Sell |
53,952
-43,998
| -45% | -$7.12M | 0.01% | 747 |
|
|
2023
Q2 | $17.3M | Sell |
97,950
-27,637
| -22% | -$4.89M | 0.02% | 602 |
|
|
2023
Q1 | $21.5M | Sell |
125,587
-33,292
| -21% | -$5.69M | 0.03% | 532 |
|
|
2022
Q4 | $24.3M | Buy |
158,879
+91,781
| +137% | +$14.1M | 0.03% | 525 |
|
|
2022
Q3 | $9.66M | Buy |
67,098
+33,399
| +99% | +$4.81M | 0.02% | 765 |
|
|
2022
Q2 | $4.42M | Buy |
33,699
+3,915
| +13% | +$514K | 0.01% | 1066 |
|
|
2022
Q1 | $4.59M | Buy |
29,784
+9,214
| +45% | +$1.42M | 0.01% | 1029 |
|
|
2021
Q4 | $2.97M | Buy |
20,570
+5,042
| +32% | +$727K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $2.06M | Buy |
15,528
+6,266
| +68% | +$829K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $1.29M | Sell |
9,262
-3,297
| -26% | -$460K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.57M | Sell |
12,559
-14,139
| -53% | -$1.77M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $3.54M | Buy |
26,698
+2,083
| +8% | +$276K | ﹤0.01% | 896 |
|
|
2020
Q3 | $2.58M | Sell |
24,615
-10,720
| -30% | -$1.12M | ﹤0.01% | 911 |
|
|
2020
Q2 | $3.52M | Sell |
35,335
-44,296
| -56% | -$4.41M | 0.01% | 772 |
|
|
2020
Q1 | $5.95M | Buy |
79,631
+9,668
| +14% | +$723K | 0.01% | 629 |
|
|
2019
Q4 | $7.99M | Buy |
69,963
+2,796
| +4% | +$319K | 0.01% | 655 |
|
|
2019
Q3 | $8.39M | Buy |
67,167
+40,002
| +147% | +$4.99M | 0.02% | 639 |
|
|
2019
Q2 | $3.64M | Buy |
27,165
+13,443
| +98% | +$1.8M | 0.01% | 890 |
|
|
2019
Q1 | $1.3M | Sell |
13,722
-5,653
| -29% | -$536K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $1.5M | Buy |
19,375
+16,959
| +702% | +$1.31M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $223K | Sell |
2,416
-12,617
| -84% | -$1.16M | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.1M | Buy |
15,033
+8,435
| +128% | +$615K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $459K | Buy |
+6,598
| New | +$459K | ﹤0.01% | 1475 |
|