Quadrant Capital Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
1,208
-63
| -5% | -$20.7K | 0.01% | 999 |
|
|
2025
Q1 | $340K | Buy |
1,271
+1,041
| +453% | +$278K | 0.01% | 1003 |
|
|
2024
Q4 | $54.7K | Hold |
230
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q3 | $60.1K | Hold |
230
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q2 | $51.4K | Buy |
230
+3
| +1% | +$671 | ﹤0.01% | 1389 |
|
|
2024
Q1 | $43.4K | Sell |
227
-2
| -0.9% | -$382 | ﹤0.01% | 1477 |
|
|
2023
Q4 | $41K | Buy |
229
+77
| +51% | +$13.8K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $24.6K | Sell |
152
-7
| -4% | -$1.13K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $28.1K | Hold |
159
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q1 | $27.2K | Sell |
159
-18
| -10% | -$3.08K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $27.2K | Sell |
177
-37
| -17% | -$5.69K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $31K | Sell |
214
-8
| -4% | -$1.16K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $29K | Buy |
222
+26
| +13% | +$3.4K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $30K | Buy |
196
+70
| +56% | +$10.7K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $18K | Buy |
126
+8
| +7% | +$1.14K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $16K | Buy |
118
+1
| +0.9% | +$136 | ﹤0.01% | 1366 |
|
|
2021
Q2 | $16K | Hold |
117
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $15K | Buy |
117
+5
| +4% | +$641 | ﹤0.01% | 1303 |
|
|
2020
Q4 | $15K | Hold |
112
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $12K | Sell |
112
-167
| -60% | -$17.9K | ﹤0.01% | 1149 |
|
|
2020
Q2 | $28K | Sell |
279
-354
| -56% | -$35.5K | 0.01% | 933 |
|
|
2020
Q1 | $48K | Sell |
633
-124
| -16% | -$9.4K | 0.01% | 900 |
|
|
2019
Q4 | $84K | Buy |
757
+505
| +200% | +$56K | 0.01% | 1073 |
|
|
2019
Q3 | $31K | Hold |
252
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $33K | Hold |
252
| – | – | 0.01% | 1392 |
|
|
2019
Q1 | $23K | Buy |
+252
| New | +$23K | ﹤0.01% | 1502 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$12K | – | 2133 |
|
|
2017
Q3 | $12K | Hold |
273
| – | – | 0.01% | 1101 |
|
|
2017
Q2 | $10K | Hold |
273
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $9K | Hold |
273
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $8K | Hold |
273
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q3 | $7K | Buy |
273
+61
| +29% | +$1.56K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $5K | Sell |
212
-20
| -9% | -$472 | ﹤0.01% | 1223 |
|
|
2016
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $5K | Sell |
232
-1,269
| -85% | -$27.3K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $29K | Hold |
1,501
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $35K | Buy |
+1,501
| New | +$35K | 0.02% | 506 |
|