VWM

Venturi Wealth Management’s HEICO Class A HEI.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Sell	89,600 -72	-0.1%	-$18.6K	1.15%	20
2025 Q1	$18.9M	Sell	89,672 -1	-0%	-$211	0.98%	21
2024 Q4	$16.7M	Sell	89,673 -26	-0%	-$4.84K	0.82%	28
2024 Q3	$18.3M	Buy	89,699 +26	+0%	+$5.3K	0.96%	25
2024 Q2	$15.9M	Hold	89,673	–	–	0.94%	22
2024 Q1	$13.8M	Buy	89,673 +55	+0.1%	+$8.47K	0.89%	27
2023 Q4	$12.8M	Hold	89,618	–	–	0.9%	24
2023 Q3	$11.6M	Hold	89,618	–	–	0.91%	21
2023 Q2	$12.6M	Sell	89,618 -19	-0%	-$2.67K	1.01%	15
2023 Q1	$12.2M	Hold	89,637	–	–	1%	14
2022 Q4	$10.7M	Buy	89,637 +21,770	+32%	+$2.61M	0.95%	20
2022 Q3	$7.78M	Buy	+67,867	New	+$7.78M	0.75%	33
2020 Q2	–	Sell	-89,668	Closed	-$5.73M	–	259
2020 Q1	$5.73M	Buy	89,668 +7,140	+9%	+$456K	0.98%	37
2019 Q4	$7.39M	Hold	82,528	–	–	0.9%	39
2019 Q3	$8.03M	Hold	82,528	–	–	1.03%	35
2019 Q2	$8.53M	Hold	82,528	–	–	1.16%	27
2019 Q1	$7.15M	Hold	82,528	–	–	0.93%	41
2018 Q4	$4.56M	Buy	82,528 +50	+0.1%	+$2.76K	0.74%	36
2018 Q3	$6.17M	Hold	82,478	–	–	1.09%	39
2018 Q2	$5.44M	Buy	82,478 +16,495	+25%	+$1.09M	1.01%	38
2018 Q1	$4.68M	Buy	65,983 +13,196	+25%	+$936K	0.9%	47
2017 Q4	$4.17M	Hold	52,787	–	–	0.8%	46
2017 Q3	$4.06M	Hold	52,787	–	–	0.86%	45
2017 Q2	$3.28M	Buy	52,787 +10,556	+25%	+$655K	0.74%	48
2017 Q1	$3.05M	Buy	42,231 +9,319	+28%	+$672K	0.7%	52
2016 Q4	$2.24M	Hold	32,912	–	–	0.63%	52
2016 Q3	$1.99M	Hold	32,912	–	–	0.66%	54
2016 Q2	$1.77M	Hold	32,912	–	–	0.6%	56
2016 Q1	$1.57M	Buy	+32,912	New	+$1.57M	0.58%	56