Integrated Wealth Concepts’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-990
| Closed | -$265K | – | 1941 |
|
|
2025
Q1 | $265K | Buy |
+990
| New | +$265K | ﹤0.01% | 1473 |
|
|
2024
Q4 | – | Sell |
-1,016
| Closed | -$266K | – | 1747 |
|
|
2024
Q3 | $266K | Buy |
1,016
+25
| +3% | +$6.54K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $221K | Sell |
991
-402
| -29% | -$89.8K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $266K | Sell |
1,393
-45
| -3% | -$8.6K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $257K | Buy |
1,438
+123
| +9% | +$22K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $213K | Buy |
1,315
+47
| +4% | +$7.61K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $224K | Sell |
1,268
-165
| -12% | -$29.2K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $245K | Buy |
+1,433
| New | +$245K | 0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-5,067
| Closed | -$731K | – | 993 |
|
|
2021
Q4 | $731K | Buy |
5,067
+53
| +1% | +$7.65K | 0.02% | 517 |
|
|
2021
Q3 | $661K | Buy |
5,014
+327
| +7% | +$43.1K | 0.02% | 509 |
|
|
2021
Q2 | $653K | Buy |
4,687
+67
| +1% | +$9.34K | 0.02% | 468 |
|
|
2021
Q1 | $581K | Buy |
4,620
+246
| +6% | +$30.9K | 0.02% | 444 |
|
|
2020
Q4 | $579K | Buy |
4,374
+847
| +24% | +$112K | 0.03% | 378 |
|
|
2020
Q3 | $369K | Buy |
3,527
+605
| +21% | +$63.3K | 0.02% | 407 |
|
|
2020
Q2 | $291K | Buy |
+2,922
| New | +$291K | 0.02% | 409 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$256K | – | 443 |
|
|
2019
Q4 | $256K | Buy |
2,239
+107
| +5% | +$12.2K | 0.02% | 397 |
|
|
2019
Q3 | $266K | Sell |
2,132
-106
| -5% | -$13.2K | 0.03% | 337 |
|
|
2019
Q2 | $299K | Buy |
2,238
+94
| +4% | +$12.6K | 0.04% | 272 |
|
|
2019
Q1 | $203K | Buy |
+2,144
| New | +$203K | 0.03% | 314 |
|