Strategic Advisors’s HEICO Class A HEI.A Stock Holding History

Strategic Advisors’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Hold	4,901	–	–	0.25%	81
2025 Q1	$1.03M	Sell	4,901 -382	-7%	-$80.6K	0.2%	94
2024 Q4	$983K	Buy	5,283 +478	+10%	+$89K	0.18%	100
2024 Q3	$979K	Sell	4,805 -2,736	-36%	-$558K	0.18%	105
2024 Q2	$1.34M	Sell	7,541 -167	-2%	-$29.6K	0.26%	81
2024 Q1	$1.19M	Hold	7,708	–	–	0.23%	88
2023 Q4	$1.1M	Sell	7,708 -477	-6%	-$67.9K	0.21%	93
2023 Q3	$1.06M	Sell	8,185 -1	-0%	-$129	0.21%	94
2023 Q2	$1.15M	Hold	8,186	–	–	0.22%	88
2023 Q1	$1.11M	Buy	8,186 +1	+0%	+$136	0.23%	89
2022 Q4	$981K	Hold	8,185	–	–	0.22%	95
2022 Q3	$938K	Buy	8,185 +1	+0%	+$115	0.21%	93
2022 Q2	$862K	Sell	8,184 -615	-7%	-$64.8K	0.18%	100
2022 Q1	$1.12M	Sell	8,799 -59	-0.7%	-$7.48K	0.19%	97
2021 Q4	$1.14M	Hold	8,858	–	–	0.16%	109
2021 Q3	$1.05M	Buy	8,858 +1	+0%	+$118	0.23%	103
2021 Q2	$1.1M	Hold	8,857	–	–	0.29%	75
2021 Q1	$1.01M	Sell	8,857 -232	-3%	-$26.4K	0.29%	79
2020 Q4	$1.11M	Sell	9,089 -697	-7%	-$84.9K	0.32%	69
2020 Q3	$888K	Sell	9,786 -1,080	-10%	-$98K	0.3%	72
2020 Q2	$849K	Sell	10,866 -3,977	-27%	-$311K	0.32%	64
2020 Q1	$1.08M	Sell	14,843 -6,322	-30%	-$460K	0.47%	48
2019 Q4	$1.9M	Sell	21,165 -1,257	-6%	-$113K	0.66%	40
2019 Q3	$2.18M	Buy	22,422 +436	+2%	+$42.4K	0.82%	33
2019 Q2	$2.27M	Sell	21,986 -898	-4%	-$92.8K	0.87%	30
2019 Q1	$1.92M	Sell	22,884 -1,089	-5%	-$91.6K	0.74%	36
2018 Q4	$1.51M	Sell	23,973 -2,095	-8%	-$132K	0.66%	42
2018 Q3	$1.97M	Sell	26,068 -1,914	-7%	-$144K	0.72%	37
2018 Q2	$1.71M	Buy	27,982 +5,055	+22%	+$308K	0.68%	40
2018 Q1	$1.63M	Buy	22,927 +4,442	+24%	+$315K	0.67%	43
2017 Q4	$1.46M	Sell	18,485 -447	-2%	-$35.3K	0.6%	50
2017 Q3	$1.44M	Buy	18,932 +316	+2%	+$24.1K	0.63%	49
2017 Q2	$1.16M	Buy	18,616 +4,600	+33%	+$285K	0.53%	60
2017 Q1	$1.05M	Buy	+14,016	New	+$1.05M	0.5%	63