J.P. Morgan Private Wealth Advisors’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.7M | Buy |
20,861
+1,019
| +5% | +$132K | 0.01% | 652 |
|
|
2023
Q2 | $2.79M | Sell |
19,842
-7,235
| -27% | -$1.02M | 0.01% | 467 |
|
|
2023
Q1 | $3.68M | Sell |
27,077
-598
| -2% | -$81.3K | 0.01% | 672 |
|
|
2022
Q4 | $3.32M | Sell |
27,675
-8,754
| -24% | -$1.05M | 0.01% | 694 |
|
|
2022
Q3 | $4.18M | Sell |
36,429
-42,380
| -54% | -$4.86M | 0.01% | 606 |
|
|
2022
Q2 | $8.31M | Sell |
78,809
-4,513
| -5% | -$476K | 0.02% | 447 |
|
|
2022
Q1 | $10.6M | Buy |
83,322
+15,212
| +22% | +$1.93M | 0.02% | 430 |
|
|
2021
Q4 | $8.75M | Sell |
68,110
-2,057
| -3% | -$264K | 0.02% | 464 |
|
|
2021
Q3 | $8.31M | Buy |
70,167
+3,765
| +6% | +$446K | 0.02% | 465 |
|
|
2021
Q2 | $8.25M | Buy |
66,402
+22,608
| +52% | +$2.81M | 0.02% | 462 |
|
|
2021
Q1 | $4.98M | Buy |
43,794
+6,733
| +18% | +$765K | 0.02% | 511 |
|
|
2020
Q4 | $4.34M | Buy |
37,061
+16,543
| +81% | +$1.94M | 0.01% | 520 |
|
|
2020
Q3 | $1.82M | Buy |
20,518
+17,715
| +632% | +$1.57M | 0.01% | 674 |
|
|
2020
Q2 | $228K | Buy |
+2,803
| New | +$228K | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$253K | – | 1469 |
|
|
2019
Q4 | $253K | Buy |
2,824
+65
| +2% | +$5.82K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $268K | Sell |
2,759
-250
| -8% | -$24.3K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $311K | Hold |
3,009
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $253K | Buy |
+3,009
| New | +$253K | ﹤0.01% | 1283 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$227K | – | 1514 |
|
|
2018
Q3 | $227K | Sell |
3,000
-660
| -18% | -$49.9K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $223K | Hold |
3,660
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q1 | $208K | Sell |
3,660
-3,542
| -49% | -$201K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $364K | Sell |
7,202
-361
| -5% | -$18.2K | ﹤0.01% | 979 |
|
|
2017
Q3 | $369K | Sell |
7,563
-185
| -2% | -$9.03K | ﹤0.01% | 957 |
|
|
2017
Q2 | $308K | Buy |
7,748
+195
| +3% | +$7.75K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $290K | Sell |
7,553
-244
| -3% | -$9.37K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $271K | Sell |
7,797
-303
| -4% | -$10.5K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $251K | Buy |
8,100
+787
| +11% | +$24.4K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $201K | Buy |
+7,313
| New | +$201K | ﹤0.01% | 1156 |
|