Symmetry Partners’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,449
| Closed | -$324K | – | 272 |
|
|
2024
Q2 | $324K | Hold |
1,449
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $277K | Hold |
1,449
| – | – | 0.02% | 442 |
|
|
2023
Q4 | $259K | Hold |
1,449
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $235K | Hold |
1,449
| – | – | 0.01% | 482 |
|
|
2023
Q2 | $256K | Hold |
1,449
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $248K | Hold |
1,449
| – | – | 0.01% | 488 |
|
|
2022
Q4 | $223K | Hold |
1,449
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $209K | Buy |
+1,449
| New | +$209K | 0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-1,449
| Closed | -$222K | – | 560 |
|
|
2022
Q1 | $222K | Hold |
1,449
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $209K | Buy |
+1,449
| New | +$209K | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-1,449
| Closed | -$202K | – | 656 |
|
|
2021
Q2 | $202K | Buy |
+1,449
| New | +$202K | 0.01% | 642 |
|
|
2020
Q2 | – | Sell |
-4,361
| Closed | -$325K | – | 320 |
|
|
2020
Q1 | $325K | Buy |
4,361
+217
| +5% | +$16.2K | 0.07% | 189 |
|
|
2019
Q4 | $473K | Sell |
4,144
-298
| -7% | -$34K | 0.1% | 171 |
|
|
2019
Q3 | $555K | Hold |
4,442
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $594K | Buy |
4,442
+880
| +25% | +$118K | 0.12% | 129 |
|
|
2019
Q1 | $338K | Buy |
3,562
+1,273
| +56% | +$121K | 0.06% | 225 |
|
|
2018
Q4 | $177K | Buy |
+2,289
| New | +$177K | 0.05% | 259 |
|