VWM
Venturi Wealth Management’s HEICO HEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
2,351
+132
| +6% | +$43.3K | 0.04% | 243 |
|
|
2025
Q1 | $593K | Buy |
2,219
+1,131
| +104% | +$302K | 0.03% | 301 |
|
|
2024
Q4 | $259K | Sell |
1,088
-3
| -0.3% | -$713 | 0.01% | 486 |
|
|
2024
Q3 | $285K | Sell |
1,091
-6
| -0.5% | -$1.57K | 0.01% | 391 |
|
|
2024
Q2 | $245K | Sell |
1,097
-13
| -1% | -$2.91K | 0.01% | 376 |
|
|
2024
Q1 | $212K | Buy |
1,110
+1
| +0.1% | +$191 | 0.01% | 343 |
|
|
2023
Q4 | $198K | Buy |
1,109
+2
| +0.2% | +$358 | 0.01% | 349 |
|
|
2023
Q3 | $179K | Hold |
1,107
| – | – | 0.01% | 340 |
|
|
2023
Q2 | $196K | Sell |
1,107
-9
| -0.8% | -$1.59K | 0.02% | 304 |
|
|
2023
Q1 | $191K | Buy |
+1,116
| New | +$191K | 0.02% | 326 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$1.58M | – | 340 |
|
|
2022
Q3 | $1.58M | Sell |
11,000
-105
| -0.9% | -$15.1K | 0.15% | 87 |
|
|
2022
Q2 | $1.46M | Hold |
11,105
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $1.71M | Sell |
11,105
-19
| -0.2% | -$2.92K | 0.13% | 90 |
|
|
2021
Q4 | $1.6M | Sell |
11,124
-78
| -0.7% | -$11.2K | 0.12% | 106 |
|
|
2021
Q3 | $1.48M | Sell |
11,202
-38
| -0.3% | -$5.01K | 0.12% | 105 |
|
|
2021
Q2 | $1.57M | Sell |
11,240
-1,670
| -13% | -$233K | 0.14% | 102 |
|
|
2021
Q1 | $1.62M | Buy |
12,910
+93
| +0.7% | +$11.7K | 0.16% | 94 |
|
|
2020
Q4 | $1.7M | Sell |
12,817
-465
| -4% | -$61.6K | 0.18% | 91 |
|
|
2020
Q3 | $1.39M | Buy |
13,282
+2,282
| +21% | +$239K | 0.16% | 94 |
|
|
2020
Q2 | $1.1M | Buy |
11,000
+6,000
| +120% | +$598K | 0.15% | 96 |
|
|
2020
Q1 | $373K | Buy |
+5,000
| New | +$373K | 0.06% | 146 |
|