Montag & Associates’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 | $212K | Hold |
774
| – | – | 0.01% | 411 |
|
|
2025
Q4 | $250K | Sell |
774
-87
| -10% | -$27.5K | 0.01% | 382 |
|
|
2025
Q3 | $278K | Buy |
861
+10
| +1% | +$3.18K | 0.01% | 363 |
|
|
2025
Q2 | $279K | Sell |
851
-387
| -31% | -$107K | 0.01% | 367 |
|
|
2025
Q1 | $331K | Sell |
1,238
-259
| -17% | -$63.1K | 0.02% | 352 |
|
|
2024
Q4 | $356K | Hold |
1,497
| – | – | 0.02% | 350 |
|
|
2024
Q3 | $391K | Hold |
1,497
| – | – | 0.02% | 351 |
|
|
2024
Q2 | $335K | Buy |
1,497
+259
| +21% | +$54.7K | 0.02% | 352 |
|
|
2024
Q1 | $236K | Hold |
1,238
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $221K | Hold |
1,238
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $200K | Hold |
1,238
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $219K | Hold |
1,238
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $212K | Sell |
1,238
-387
| -24% | -$65.2K | 0.01% | 378 |
|
|
2022
Q4 | $250K | Hold |
1,625
| – | – | 0.02% | 338 |
|
|
2022
Q3 | $234K | Hold |
1,625
| – | – | 0.02% | 336 |
|
|
2022
Q2 | $213K | Sell |
1,625
-2
| -0.1% | -$282 | 0.01% | 356 |
|
|
2022
Q1 | $250K | Hold |
1,627
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $235K | Hold |
1,627
| – | – | 0.01% | 373 |
|
|
2021
Q3 | $215K | Buy |
1,627
+77
| +5% | +$10.1K | 0.01% | 373 |
|
|
2021
Q2 | $216K | Hold |
1,550
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $195K | Hold |
1,550
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $205K | Buy |
+1,550
| New | +$189K | 0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$279K | – | 312 |
|
|
2020
Q2 | $279K | Sell |
2,800
-400
| -13% | -$36.9K | 0.02% | 263 |
|
|
2020
Q1 | $239K | Buy |
+3,200
| New | +$350K | 0.02% | 263 |
|
Other funds holding HEI
DAM
VPM
VCM
