OneAscent Financial Services’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$637K	Sell	1,953 -1,939	-50%	-$632K	0.05%	267
2025 Q1	$1.04M	Buy	3,892 +1,970	+102%	+$528K	0.07%	191
2024 Q4	$457K	Buy	+1,922	New	+$457K	0.04%	276