Kestra Advisory Services’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
5,425
+1,894
| +54% | +$621K | 0.01% | 1133 |
|
|
2025
Q1 | $943K | Buy |
3,531
+418
| +13% | +$112K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $740K | Buy |
3,113
+104
| +3% | +$24.7K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $787K | Sell |
3,009
-1,795
| -37% | -$469K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $1.07M | Buy |
4,804
+75
| +2% | +$16.8K | 0.01% | 1271 |
|
|
2024
Q1 | $903K | Sell |
4,729
-893
| -16% | -$171K | 0.01% | 1300 |
|
|
2023
Q4 | $1.01M | Buy |
5,622
+1,060
| +23% | +$190K | 0.01% | 1113 |
|
|
2023
Q3 | $739K | Sell |
4,562
-97
| -2% | -$15.7K | 0.01% | 1157 |
|
|
2023
Q2 | $824K | Sell |
4,659
-207
| -4% | -$36.6K | 0.01% | 1070 |
|
|
2023
Q1 | $832K | Sell |
4,866
-6,442
| -57% | -$1.1M | 0.01% | 1031 |
|
|
2022
Q4 | $1.74M | Buy |
11,308
+3,928
| +53% | +$603K | 0.02% | 808 |
|
|
2022
Q3 | $1.06M | Sell |
7,380
-81
| -1% | -$11.7K | 0.01% | 947 |
|
|
2022
Q2 | $978K | Buy |
7,461
+569
| +8% | +$74.6K | 0.01% | 984 |
|
|
2022
Q1 | $1.06M | Buy |
6,892
+4,017
| +140% | +$617K | 0.01% | 929 |
|
|
2021
Q4 | $415K | Buy |
2,875
+731
| +34% | +$106K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $283K | Buy |
2,144
+5
| +0.2% | +$660 | ﹤0.01% | 1714 |
|
|
2021
Q2 | $298K | Sell |
2,139
-398
| -16% | -$55.4K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $319K | Buy |
+2,537
| New | +$319K | ﹤0.01% | 1429 |
|