Osaic Holdings’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 | $674K | Buy |
3,306
+730
| +28% | +$149K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $544K | Sell |
2,576
-3,633
| -59% | -$767K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $602K | Buy |
6,209
+2,306
| +59% | +$223K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $795K | Buy |
3,903
+564
| +17% | +$115K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $593K | Sell |
3,339
-619
| -16% | -$110K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $610K | Sell |
3,958
-27,852
| -88% | -$4.29M | ﹤0.01% | 2775 |
|
|
2023
Q4 | $4.53M | Sell |
31,810
-8,737
| -22% | -$1.24M | 0.01% | 1260 |
|
|
2023
Q3 | $5.24M | Buy |
40,547
+5,720
| +16% | +$739K | 0.01% | 1282 |
|
|
2023
Q2 | $4.89M | Sell |
34,827
-4,344
| -11% | -$610K | 0.01% | 1195 |
|
|
2023
Q1 | $5.32M | Sell |
39,171
-3,398
| -8% | -$461K | 0.01% | 1114 |
|
|
2022
Q4 | $5.1M | Sell |
42,569
-1,723
| -4% | -$207K | 0.01% | 1077 |
|
|
2022
Q3 | $5.08M | Sell |
44,292
-389
| -0.9% | -$44.6K | 0.01% | 1021 |
|
|
2022
Q2 | $4.71M | Sell |
44,681
-1,632
| -4% | -$172K | 0.01% | 1081 |
|
|
2022
Q1 | $5.56M | Sell |
46,313
-4,397
| -9% | -$528K | 0.01% | 1123 |
|
|
2021
Q4 | $6.52M | Buy |
50,710
+6,672
| +15% | +$857K | 0.01% | 961 |
|
|
2021
Q3 | $5.22M | Buy |
44,038
+1,383
| +3% | +$164K | 0.01% | 1025 |
|
|
2021
Q2 | $5.3M | Buy |
42,655
+7,221
| +20% | +$897K | 0.01% | 1011 |
|
|
2021
Q1 | $4.03M | Buy |
35,434
+5,853
| +20% | +$665K | 0.01% | 1085 |
|
|
2020
Q4 | $3.46M | Buy |
29,581
+6,686
| +29% | +$782K | 0.01% | 1070 |
|
|
2020
Q3 | $2.02M | Buy |
22,895
+6,446
| +39% | +$569K | 0.01% | 1300 |
|
|
2020
Q2 | $1.34M | Buy |
16,449
+4,009
| +32% | +$326K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $795K | Buy |
+12,440
| New | +$795K | ﹤0.01% | 1704 |
|