Machina Capital’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 | $1.32M | Sell |
5,089
-642
| -11% | -$166K | 0.27% | 132 |
|
|
2025
Q1 | $1.21M | Buy |
5,731
+4,241
| +285% | +$895K | 0.36% | 103 |
|
|
2024
Q4 | $277K | Sell |
1,490
-393
| -21% | -$73.1K | 0.12% | 227 |
|
|
2024
Q3 | $384K | Sell |
1,883
-2,998
| -61% | -$611K | 0.15% | 207 |
|
|
2024
Q2 | $866K | Buy |
4,881
+706
| +17% | +$125K | 0.39% | 100 |
|
|
2024
Q1 | $643K | Buy |
4,175
+284
| +7% | +$43.7K | 0.34% | 120 |
|
|
2023
Q4 | $554K | Buy |
3,891
+748
| +24% | +$107K | 0.36% | 109 |
|
|
2023
Q3 | $406K | Buy |
+3,143
| New | +$406K | 0.23% | 168 |
|
|
2023
Q2 | – | Sell |
-280
| Closed | -$38.1K | – | 375 |
|
|
2023
Q1 | $38.1K | Buy |
+280
| New | +$38.1K | 0.03% | 347 |
|