SAM
Security Asset Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.17M | Sell |
18,556
-3,339
| -15% | -$571K | 1.86% | 21 |
|
|
2022
Q4 | $3.36M | Sell |
21,895
-580
| -3% | -$89.1K | 1.87% | 24 |
|
|
2022
Q3 | $3.24M | Hold |
22,475
| – | – | 1.94% | 23 |
|
|
2022
Q2 | $2.95M | Buy |
22,475
+930
| +4% | +$122K | 1.62% | 27 |
|
|
2022
Q1 | $3.31M | Buy |
21,545
+1,239
| +6% | +$190K | 1.42% | 28 |
|
|
2021
Q4 | $2.93M | Buy |
20,306
+805
| +4% | +$116K | 1.14% | 34 |
|
|
2021
Q3 | $2.57M | Sell |
19,501
-300
| -2% | -$39.6K | 1.04% | 37 |
|
|
2021
Q2 | $2.76M | Buy |
19,801
+8
| +0% | +$1.12K | 1.09% | 36 |
|
|
2021
Q1 | $2.49M | Sell |
19,793
-108
| -0.5% | -$13.6K | 1.02% | 39 |
|
|
2020
Q4 | $2.64M | Buy |
19,901
+6,292
| +46% | +$833K | 1.1% | 39 |
|
|
2020
Q3 | $1.42M | Hold |
13,609
| – | – | 0.88% | 43 |
|
|
2020
Q2 | $1.36M | Buy |
13,609
+3,410
| +33% | +$340K | 0.84% | 43 |
|
|
2020
Q1 | $761K | Buy |
10,199
+334
| +3% | +$24.9K | 0.54% | 48 |
|
|
2019
Q4 | $1.13M | Buy |
9,865
+7,760
| +369% | +$886K | 0.67% | 44 |
|
|
2019
Q3 | $263K | Buy |
+2,105
| New | +$263K | 0.17% | 68 |
|