Meeder Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-310
| Closed | -$63.2K | – | 950 |
|
|
2024
Q3 | $63.2K | Buy |
310
+185
| +148% | +$37.7K | ﹤0.01% | 332 |
|
|
2024
Q2 | $22.2K | Buy |
125
+95
| +317% | +$16.9K | ﹤0.01% | 494 |
|
|
2024
Q1 | $4.62K | Buy |
+30
| New | +$4.62K | ﹤0.01% | 640 |
|
|
2022
Q4 | – | Sell |
-392
| Closed | -$45K | – | 1301 |
|
|
2022
Q3 | $45K | Buy |
392
+1
| +0.3% | +$115 | ﹤0.01% | 873 |
|
|
2022
Q2 | $41K | Sell |
391
-146
| -27% | -$15.3K | ﹤0.01% | 914 |
|
|
2022
Q1 | $68K | Buy |
537
+3
| +0.6% | +$380 | ﹤0.01% | 888 |
|
|
2021
Q4 | $69K | Sell |
534
-1
| -0.2% | -$129 | 0.01% | 454 |
|
|
2021
Q3 | $63K | Hold |
535
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $66K | Hold |
535
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $61K | Buy |
535
+529
| +8,817% | +$60.3K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 1983 |
|
|
2020
Q2 | $0 | Sell |
4
-57
| -93% | – | ﹤0.01% | 2221 |
|
|
2020
Q1 | $4K | Buy |
61
+19
| +45% | +$1.25K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $4K | Buy |
42
+3
| +8% | +$286 | ﹤0.01% | 1844 |
|
|
2019
Q3 | $4K | Buy |
39
+2
| +5% | +$205 | ﹤0.01% | 1823 |
|
|
2019
Q2 | $4K | Sell |
37
-9,668
| -100% | -$1.05M | ﹤0.01% | 1718 |
|
|
2019
Q1 | $816K | Hold |
9,705
| – | – | 0.06% | 260 |
|
|
2018
Q4 | $611K | Sell |
9,705
-1,722
| -15% | -$108K | 0.05% | 292 |
|
|
2018
Q3 | $863K | Sell |
11,427
-1,850
| -14% | -$140K | 0.06% | 264 |
|
|
2018
Q2 | $809K | Sell |
13,277
-1
| -0% | -$61 | 0.07% | 263 |
|
|
2018
Q1 | $754K | Hold |
13,278
| – | – | 0.07% | 285 |
|
|
2017
Q4 | $672K | Sell |
13,278
-564
| -4% | -$28.5K | 0.06% | 307 |
|
|
2017
Q3 | $675K | Buy |
13,842
+95
| +0.7% | +$4.63K | 0.07% | 310 |
|
|
2017
Q2 | $546K | Sell |
13,747
-1
| -0% | -$40 | 0.05% | 345 |
|
|
2017
Q1 | $528K | Buy |
+13,748
| New | +$528K | 0.05% | 379 |
|