TownSquare Capital’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 | $1.24M | Sell |
4,791
-34,522
| -88% | -$8.93M | 0.12% | 160 |
|
|
2025
Q1 | $8.29M | Buy |
39,313
+2,371
| +6% | +$500K | 0.09% | 213 |
|
|
2024
Q4 | $6.87M | Buy |
36,942
+2,482
| +7% | +$462K | 0.08% | 233 |
|
|
2024
Q3 | $7.02M | Buy |
34,460
+2,079
| +6% | +$424K | 0.08% | 236 |
|
|
2024
Q2 | $5.75M | Buy |
32,381
+3,189
| +11% | +$566K | 0.08% | 237 |
|
|
2024
Q1 | $4.49M | Buy |
29,192
+4,280
| +17% | +$659K | 0.07% | 285 |
|
|
2023
Q4 | $3.55M | Sell |
24,912
-5,800
| -19% | -$826K | 0.06% | 300 |
|
|
2023
Q3 | $3.97M | Buy |
30,712
+1,981
| +7% | +$256K | 0.07% | 256 |
|
|
2023
Q2 | $4.04M | Sell |
28,731
-15,322
| -35% | -$2.15M | 0.07% | 238 |
|
|
2023
Q1 | $5.99M | Sell |
44,053
-209
| -0.5% | -$28.4K | 0.13% | 142 |
|
|
2022
Q4 | $5.3M | Buy |
44,262
+8,991
| +25% | +$1.08M | 0.13% | 149 |
|
|
2022
Q3 | $4.04M | Buy |
35,271
+646
| +2% | +$74K | 0.12% | 161 |
|
|
2022
Q2 | $3.65M | Buy |
34,625
+2,453
| +8% | +$258K | 0.1% | 182 |
|
|
2022
Q1 | $4.08M | Sell |
32,172
-10,207
| -24% | -$1.29M | 0.1% | 179 |
|
|
2021
Q4 | $5.45M | Buy |
42,379
+3,151
| +8% | +$405K | 0.14% | 136 |
|
|
2021
Q3 | $4.65M | Buy |
39,228
+3,402
| +9% | +$403K | 0.13% | 143 |
|
|
2021
Q2 | $4.55M | Buy |
35,826
+5,048
| +16% | +$641K | 0.15% | 128 |
|
|
2021
Q1 | $3.5M | Sell |
30,778
-211
| -0.7% | -$24K | 0.14% | 137 |
|
|
2020
Q4 | $3.63M | Buy |
30,989
+7,870
| +34% | +$921K | 0.16% | 121 |
|
|
2020
Q3 | $2.09M | Buy |
23,119
+6,898
| +43% | +$624K | 0.12% | 144 |
|
|
2020
Q2 | $1.25M | Buy |
16,221
+541
| +3% | +$41.6K | 0.08% | 175 |
|
|
2020
Q1 | $1.08M | Buy |
15,680
+7,620
| +95% | +$526K | 0.09% | 167 |
|
|
2019
Q4 | $721K | Buy |
8,060
+2,073
| +35% | +$185K | 0.06% | 223 |
|
|
2019
Q3 | $565K | Buy |
5,987
+1,762
| +42% | +$166K | 0.05% | 285 |
|
|
2019
Q2 | $446K | Sell |
4,225
-665
| -14% | -$70.2K | 0.04% | 294 |
|
|
2019
Q1 | $411K | Buy |
4,890
+1,302
| +36% | +$109K | 0.03% | 304 |
|
|
2018
Q4 | $263K | Buy |
+3,588
| New | +$263K | 0.03% | 314 |
|