USA Financial Formulas’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,245
| Closed | -$326K | – | 326 |
|
|
2024
Q3 | $326K | Buy |
+1,245
| New | +$326K | 0.05% | 112 |
|
|
2023
Q4 | – | Sell |
-454
| Closed | -$73.5K | – | 430 |
|
|
2023
Q3 | $73.5K | Hold |
454
| – | – | 0.11% | 179 |
|
|
2023
Q2 | $80.3K | Sell |
454
-241
| -35% | -$42.6K | 0.12% | 124 |
|
|
2023
Q1 | $119K | Buy |
+695
| New | +$119K | 0.19% | 78 |
|
|
2019
Q4 | – | Sell |
-6,978
| Closed | -$871K | – | 266 |
|
|
2019
Q3 | $871K | Buy |
+6,978
| New | +$871K | 0.34% | 78 |
|
|
2019
Q1 | – | Sell |
-9,688
| Closed | -$897K | – | 212 |
|
|
2018
Q4 | $897K | Sell |
9,688
-1,556
| -14% | -$144K | 0.22% | 80 |
|
|
2018
Q3 | $820K | Buy |
11,244
+1,685
| +18% | +$123K | 0.21% | 78 |
|
|
2018
Q2 | $830K | Sell |
9,559
-2,475
| -21% | -$215K | 0.2% | 94 |
|
|
2018
Q1 | $836K | Buy |
+12,034
| New | +$836K | 0.2% | 94 |
|
|
2017
Q3 | – | Sell |
-15,316
| Closed | -$563K | – | 285 |
|
|
2017
Q2 | $563K | Buy |
+15,316
| New | +$563K | 0.14% | 144 |
|