Kestra Advisory Services’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 | $942K | Buy |
3,642
+216
| +6% | +$55.9K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $723K | Buy |
3,426
+783
| +30% | +$165K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $492K | Buy |
2,643
+232
| +10% | +$43.2K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $491K | Sell |
2,411
-43
| -2% | -$8.76K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $436K | Buy |
+2,454
| New | +$436K | ﹤0.01% | 1862 |
|
|
2024
Q1 | – | Sell |
-1,410
| Closed | -$201K | – | 2491 |
|
|
2023
Q4 | $201K | Buy |
+1,410
| New | +$201K | ﹤0.01% | 2105 |
|
|
2023
Q2 | – | Sell |
-1,504
| Closed | -$204K | – | 2139 |
|
|
2023
Q1 | $204K | Sell |
1,504
-1,542
| -51% | -$210K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $365K | Buy |
+3,046
| New | +$365K | ﹤0.01% | 1607 |
|