Icon Wealth Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $968K | Sell |
5,980
-150
| -2% | -$24.3K | 0.11% | 121 |
|
|
2023
Q2 | $1.08M | Sell |
6,130
-1,054
| -15% | -$186K | 0.11% | 125 |
|
|
2023
Q1 | $1.23M | Buy |
+7,184
| New | +$1.23M | 0.13% | 123 |
|
|
2022
Q2 | $1.08M | Sell |
8,217
-2,135
| -21% | -$280K | 0.13% | 127 |
|
|
2022
Q1 | $1.59M | Sell |
10,352
-912
| -8% | -$140K | 0.16% | 112 |
|
|
2021
Q4 | $1.62M | Sell |
11,264
-7
| -0.1% | -$1.01K | 0.16% | 121 |
|
|
2021
Q3 | $1.49M | Buy |
11,271
+555
| +5% | +$73.2K | 0.16% | 135 |
|
|
2021
Q2 | $1.49M | Buy |
10,716
+1,322
| +14% | +$184K | 0.16% | 126 |
|
|
2021
Q1 | $1.18M | Buy |
9,394
+2,006
| +27% | +$252K | 0.15% | 127 |
|
|
2020
Q4 | $978K | Buy |
7,388
+1,551
| +27% | +$205K | 0.15% | 120 |
|
|
2020
Q3 | $611K | Buy |
+5,837
| New | +$611K | 0.12% | 129 |
|
|
2019
Q2 | – | Sell |
-1,012
| Closed | -$96K | – | 420 |
|
|
2019
Q1 | $96K | Buy |
+1,012
| New | +$96K | 0.04% | 227 |
|
|
2018
Q4 | – | Sell |
-1,086
| Closed | -$101K | – | 233 |
|
|
2018
Q3 | $101K | Hold |
1,086
| – | – | 0.04% | 270 |
|
|
2018
Q2 | $79K | Buy |
+1,086
| New | +$79K | 0.03% | 285 |
|
|
2018
Q1 | – | Sell |
-1,363
| Closed | -$66K | – | 454 |
|
|
2017
Q4 | $66K | Buy |
+1,363
| New | +$66K | 0.03% | 346 |
|