Ironvine Capital Partners’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 | $60.8M | Sell |
234,871
-2,707
| -1% | -$700K | 6.3% | 3 |
|
|
2025
Q1 | $50.1M | Sell |
237,578
-1,926
| -0.8% | -$406K | 5.44% | 5 |
|
|
2024
Q4 | $44.6M | Buy |
239,504
+531
| +0.2% | +$98.8K | 4.78% | 8 |
|
|
2024
Q3 | $48.7M | Buy |
238,973
+771
| +0.3% | +$157K | 5.23% | 6 |
|
|
2024
Q2 | $42.3M | Buy |
238,202
+468
| +0.2% | +$83.1K | 4.63% | 7 |
|
|
2024
Q1 | $36.6M | Buy |
237,734
+42,264
| +22% | +$6.51M | 4.01% | 11 |
|
|
2023
Q4 | $27.8M | Buy |
195,470
+5,900
| +3% | +$840K | 3.34% | 16 |
|
|
2023
Q3 | $24.5M | Buy |
189,570
+1,851
| +1% | +$239K | 3.14% | 16 |
|
|
2023
Q2 | $26.4M | Buy |
187,719
+8,812
| +5% | +$1.24M | 3.2% | 15 |
|
|
2023
Q1 | $24.3M | Buy |
178,907
+742
| +0.4% | +$101K | 3.07% | 14 |
|
|
2022
Q4 | $21.4M | Buy |
178,165
+2,043
| +1% | +$245K | 2.76% | 19 |
|
|
2022
Q3 | $20.2M | Buy |
176,122
+4,796
| +3% | +$550K | 2.71% | 17 |
|
|
2022
Q2 | $18.1M | Buy |
171,326
+3,826
| +2% | +$403K | 2.22% | 24 |
|
|
2022
Q1 | $21.2M | Sell |
167,500
-1,624
| -1% | -$206K | 2.29% | 23 |
|
|
2021
Q4 | $21.7M | Buy |
169,124
+1,519
| +0.9% | +$195K | 2.23% | 20 |
|
|
2021
Q3 | $19.8M | Buy |
167,605
+4,118
| +3% | +$488K | 2.11% | 24 |
|
|
2021
Q2 | $20.3M | Buy |
163,487
+332
| +0.2% | +$41.2K | 2.22% | 21 |
|
|
2021
Q1 | $18.5M | Buy |
163,155
+1,240
| +0.8% | +$141K | 2.16% | 22 |
|
|
2020
Q4 | $19M | Sell |
161,915
-27,115
| -14% | -$3.17M | 2.37% | 20 |
|
|
2020
Q3 | $16.8M | Sell |
189,030
-7,801
| -4% | -$692K | 2.1% | 24 |
|
|
2020
Q2 | $16M | Buy |
196,831
+69
| +0% | +$5.61K | 2.12% | 23 |
|
|
2020
Q1 | $12.6M | Buy |
196,762
+190,644
| +3,116% | +$12.2M | 1.97% | 24 |
|
|
2019
Q4 | $548K | Buy |
+6,118
| New | +$548K | 0.08% | 56 |
|