MV Capital Management’s HEICO Class A HEI.A Stock Holding History

MV Capital Management’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.3K	Sell	237 -1	-0.4%	-$259	0.01%	280
2025 Q1	$50.2K	Buy	238 +1	+0.4%	+$211	0.01%	301
2024 Q4	$44.1K	Sell	237 -1	-0.4%	-$186	﹤0.01%	307
2024 Q3	$48.5K	Hold	238	–	–	0.01%	307
2024 Q2	$42.3K	Buy	238 +1	+0.4%	+$178	﹤0.01%	311
2024 Q1	$36.5K	Hold	237	–	–	﹤0.01%	335
2023 Q4	$33.8K	Hold	237	–	–	﹤0.01%	345
2023 Q3	$30.6K	Hold	237	–	–	﹤0.01%	340
2023 Q2	$33.3K	Hold	237	–	–	﹤0.01%	337
2023 Q1	$32.2K	Hold	237	–	–	﹤0.01%	329
2022 Q4	$28.4K	Hold	237	–	–	﹤0.01%	295
2022 Q3	$27K	Hold	237	–	–	﹤0.01%	291
2022 Q2	$25K	Hold	237	–	–	﹤0.01%	295
2022 Q1	$30K	Hold	237	–	–	﹤0.01%	280
2021 Q4	$30K	Hold	237	–	–	﹤0.01%	263
2021 Q3	$28K	Hold	237	–	–	﹤0.01%	267
2021 Q2	$29K	Hold	237	–	–	﹤0.01%	245
2021 Q1	$27K	Hold	237	–	–	﹤0.01%	203
2020 Q4	$28K	Hold	237	–	–	0.01%	188
2020 Q3	$21K	Hold	237	–	–	﹤0.01%	186
2020 Q2	$19K	Hold	237	–	–	﹤0.01%	200
2020 Q1	$15K	Hold	237	–	–	﹤0.01%	199
2019 Q4	$21K	Hold	237	–	–	﹤0.01%	202
2019 Q3	$23K	Hold	237	–	–	0.01%	198
2019 Q2	$24K	Hold	237	–	–	0.01%	191
2019 Q1	$20K	Hold	237	–	–	﹤0.01%	190
2018 Q4	$15K	Hold	237	–	–	﹤0.01%	204
2018 Q3	$18K	Sell	237 -1	-0.4%	-$76	﹤0.01%	209
2018 Q2	$14K	Hold	238	–	–	﹤0.01%	227
2018 Q1	$13K	Hold	238	–	–	﹤0.01%	224
2017 Q4	$12K	Hold	238	–	–	﹤0.01%	237
2017 Q3	$12K	Hold	238	–	–	﹤0.01%	236
2017 Q2	$9K	Hold	238	–	–	﹤0.01%	256
2017 Q1	$9K	Hold	238	–	–	﹤0.01%	250
2016 Q4	$8K	Hold	238	–	–	﹤0.01%	245
2016 Q3	$7K	Hold	238	–	–	﹤0.01%	255
2016 Q2	$7K	Hold	238	–	–	﹤0.01%	251
2016 Q1	$6K	Hold	238	–	–	﹤0.01%	249
2015 Q4	$6K	Hold	238	–	–	﹤0.01%	265
2015 Q3	$6K	Hold	238	–	–	﹤0.01%	255
2015 Q2	$6K	Hold	238	–	–	﹤0.01%	344
2015 Q1	$6K	Hold	238	–	–	﹤0.01%	331
2014 Q4	$6K	Buy	+238	New	+$6K	﹤0.01%	343