PFG Advisors’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
15,051
+2,723
| +22% | +$893K | 0.23% | 88 |
|
|
2025
Q1 | $3.29M | Buy |
12,328
+3,368
| +38% | +$900K | 0.18% | 142 |
|
|
2024
Q4 | $2.13M | Buy |
8,960
+70
| +0.8% | +$16.6K | 0.13% | 179 |
|
|
2024
Q3 | $2.32M | Sell |
8,890
-1,140
| -11% | -$298K | 0.15% | 169 |
|
|
2024
Q2 | $2.24M | Sell |
10,030
-101
| -1% | -$22.6K | 0.15% | 162 |
|
|
2024
Q1 | $1.93M | Sell |
10,131
-830
| -8% | -$159K | 0.14% | 176 |
|
|
2023
Q4 | $1.96M | Buy |
10,961
+9,346
| +579% | +$1.67M | 0.16% | 161 |
|
|
2023
Q3 | $262K | Buy |
1,615
+330
| +26% | +$53.4K | 0.02% | 497 |
|
|
2023
Q2 | $227K | Buy |
+1,285
| New | +$227K | 0.02% | 615 |
|
|
2022
Q3 | – | Sell |
-9,775
| Closed | -$1.28M | – | 529 |
|
|
2022
Q2 | $1.28M | Sell |
9,775
-1,602
| -14% | -$210K | 0.15% | 139 |
|
|
2022
Q1 | $1.75M | Buy |
11,377
+170
| +2% | +$26.1K | 0.17% | 129 |
|
|
2021
Q4 | $1.62M | Sell |
11,207
-5
| -0% | -$721 | 0.16% | 184 |
|
|
2021
Q3 | $1.48M | Sell |
11,212
-380
| -3% | -$50.1K | 0.16% | 179 |
|
|
2021
Q2 | $1.62M | Sell |
11,592
-105
| -0.9% | -$14.6K | 0.18% | 157 |
|
|
2021
Q1 | $1.47M | Sell |
11,697
-1,363
| -10% | -$171K | 0.19% | 158 |
|
|
2020
Q4 | $1.73M | Hold |
13,060
| – | – | 0.29% | 100 |
|
|
2020
Q3 | $1.44M | Buy |
+13,060
| New | +$1.44M | 0.28% | 105 |
|
|
2020
Q2 | – | Sell |
-7,575
| Closed | -$612K | – | 310 |
|
|
2020
Q1 | $612K | Sell |
7,575
-2,845
| -27% | -$230K | 0.16% | 158 |
|
|
2019
Q4 | $1.26M | Buy |
10,420
+130
| +1% | +$15.7K | 0.31% | 109 |
|
|
2019
Q3 | $1.28M | Buy |
10,290
+570
| +6% | +$71.1K | 0.35% | 85 |
|
|
2019
Q2 | $1.35M | Buy |
9,720
+100
| +1% | +$13.9K | 0.37% | 90 |
|
|
2019
Q1 | $1.02M | Sell |
9,620
-450
| -4% | -$47.5K | 0.31% | 99 |
|
|
2018
Q4 | $913K | Buy |
+10,070
| New | +$913K | 0.29% | 106 |
|