Oppenheimer & Co’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 | $506K | Sell |
1,954
-27
| -1% | -$6.99K | 0.01% | 1147 |
|
|
2025
Q1 | $418K | Hold |
1,981
| – | – | 0.01% | 1141 |
|
|
2024
Q4 | $369K | Hold |
1,981
| – | – | 0.01% | 1171 |
|
|
2024
Q3 | $404K | Hold |
1,981
| – | – | 0.01% | 1118 |
|
|
2024
Q2 | $352K | Sell |
1,981
-100
| -5% | -$17.8K | 0.01% | 1132 |
|
|
2024
Q1 | $320K | Buy |
2,081
+100
| +5% | +$15.4K | 0.01% | 1154 |
|
|
2023
Q4 | $282K | Buy |
1,981
+29
| +1% | +$4.13K | 0.01% | 1166 |
|
|
2023
Q3 | $252K | Hold |
1,952
| – | – | 0.01% | 1188 |
|
|
2023
Q2 | $274K | Hold |
1,952
| – | – | 0.01% | 1189 |
|
|
2023
Q1 | $265K | Hold |
1,952
| – | – | 0.01% | 1168 |
|
|
2022
Q4 | $234K | Hold |
1,952
| – | – | 0.01% | 1182 |
|
|
2022
Q3 | $224K | Hold |
1,952
| – | – | 0.01% | 1178 |
|
|
2022
Q2 | $206K | Hold |
1,952
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $248K | Hold |
1,952
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $251K | Sell |
1,952
-132
| -6% | -$17K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $247K | Hold |
2,084
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q2 | $259K | Hold |
2,084
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q1 | $237K | Hold |
2,084
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q4 | $244K | Buy |
+2,084
| New | +$244K | 0.01% | 1169 |
|
|
2019
Q3 | – | Sell |
-1,952
| Closed | -$202K | – | 1292 |
|
|
2019
Q2 | $202K | Buy |
+1,952
| New | +$202K | 0.01% | 1186 |
|