LPL Financial’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Buy |
50,905
+10,742
| +27% | +$3.46M | ﹤0.01% | 1732 |
|
|
2025
Q4 | $13M | Sell |
40,163
-365
| -0.9% | -$115K | ﹤0.01% | 1715 |
|
|
2025
Q3 | $13.1M | Sell |
40,528
-2,441
| -6% | -$777K | ﹤0.01% | 1649 |
|
|
2025
Q2 | $14.1M | Buy |
42,969
+19,018
| +79% | +$5.26M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $6.4M | Sell |
23,951
-5,939
| -20% | -$1.45M | ﹤0.01% | 1945 |
|
|
2024
Q4 | $7.11M | Buy |
29,890
+1,772
| +6% | +$459K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $7.35M | Buy |
28,118
+11,086
| +65% | +$2.68M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $3.81M | Buy |
17,032
+2,375
| +16% | +$501K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $2.8M | Sell |
14,657
-97
| -0.7% | -$18K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $2.64M | Sell |
14,754
-3,360
| -19% | -$569K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $2.93M | Buy |
18,114
+2,201
| +14% | +$374K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $2.82M | Buy |
15,913
+3,275
| +26% | +$552K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $2.16M | Sell |
12,638
-1,958
| -13% | -$330K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $2.24M | Buy |
14,596
+2,336
| +19% | +$364K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.76M | Sell |
12,260
-611
| -5% | -$91.6K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.69M | Sell |
12,871
-7,152
| -36% | -$1.01M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $3.07M | Buy |
20,023
+7,379
| +58% | +$1.07M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.82M | Buy |
12,644
+180
| +1% | +$25.4K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $1.64M | Buy |
12,464
+368
| +3% | +$48.5K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $1.69M | Sell |
12,096
-2,403
| -17% | -$332K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.82M | Buy |
14,499
+2,014
| +16% | +$259K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.65M | Sell |
12,485
-2,780
| -18% | -$339K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.6M | Sell |
15,265
-1,814
| -11% | -$187K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $1.7M | Sell |
17,079
-12,333
| -42% | -$1.14M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $2.19M | Buy |
29,412
+4,137
| +16% | +$452K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $2.88M | Sell |
25,275
-33,982
| -57% | -$4.18M | 0.01% | 1125 |
|
|
2019
Q3 | $7.4M | Buy |
59,257
+2,257
| +4% | +$309K | 0.02% | 639 |
|
|
2019
Q2 | $7.63M | Buy |
57,000
+28,860
| +103% | +$3.21M | 0.02% | 614 |
|
|
2019
Q1 | $2.67M | Buy |
28,140
+2,605
| +10% | +$227K | 0.01% | 1032 |
|
|
2018
Q4 | $1.98M | Sell |
25,535
-258
| -1% | -$21.5K | 0.01% | 1081 |
|
|
2018
Q3 | $2.39M | Sell |
25,793
-6,390
| -20% | -$525K | 0.01% | 1064 |
|
|
2018
Q2 | $2.35M | Buy |
32,183
+3,169
| +11% | +$230K | 0.01% | 1034 |
|
|
2018
Q1 | $2.02M | Sell |
29,014
-9,742
| -25% | -$637K | 0.01% | 1113 |
|
|
2017
Q4 | $1.87M | Sell |
38,756
-855
| -2% | -$39.9K | 0.01% | 1115 |
|
|
2017
Q3 | $1.82M | Buy |
39,611
+5,250
| +15% | +$223K | 0.01% | 1043 |
|
|
2017
Q2 | $1.26M | Buy |
34,361
+7,901
| +30% | +$291K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $937K | Buy |
26,460
+793
| +3% | +$26.4K | 0.01% | 1309 |
|
|
2016
Q4 | $819K | Sell |
25,667
-1,594
| -6% | -$47.9K | 0.01% | 1355 |
|
|
2016
Q3 | $765K | Sell |
27,261
-1,091
| -4% | -$30.8K | 0.01% | 1397 |
|
|
2016
Q2 | $761K | Buy |
28,352
+14,165
| +100% | +$366K | 0.01% | 1355 |
|
|
2016
Q1 | $341K | Buy |
14,187
+1,401
| +11% | +$32.2K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $290K | Buy |
+12,786
| New | +$266K | ﹤0.01% | 2560 |
|
|
2015
Q3 | – | Sell |
-9,790
| Closed | -$232K | – | 2835 |
|
|
2015
Q2 | $232K | Buy |
+9,790
| New | +$235K | ﹤0.01% | 2514 |
|
Other funds holding HEI
DAM
VPM
VCM
