Smithfield Trust’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 | $13K | Hold |
50
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $11K | Hold |
50
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 885 |
|
|
2024
Q3 | $10K | Hold |
50
| – | – | ﹤0.01% | 837 |
|
|
2024
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 871 |
|
|
2023
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 880 |
|
|
2023
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 947 |
|
|
2022
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 882 |
|
|
2019
Q4 | – | Sell |
-551
| Closed | -$54K | – | 970 |
|
|
2019
Q3 | $54K | Hold |
551
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $57K | Buy |
+551
| New | +$57K | 0.01% | 500 |
|