Verdence Capital Advisors’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 | $1.37M | Buy |
5,283
+253
| +5% | +$65.5K | 0.09% | 213 |
|
|
2025
Q1 | $1.06M | Buy |
5,030
+305
| +6% | +$64.3K | 0.08% | 238 |
|
|
2024
Q4 | $879K | Sell |
4,725
-37
| -0.8% | -$6.89K | 0.07% | 265 |
|
|
2024
Q3 | $970K | Sell |
4,762
-151
| -3% | -$30.8K | 0.08% | 257 |
|
|
2024
Q2 | $872K | Sell |
4,913
-98
| -2% | -$17.4K | 0.08% | 257 |
|
|
2024
Q1 | $771K | Buy |
5,011
+681
| +16% | +$105K | 0.07% | 276 |
|
|
2023
Q4 | $617K | Buy |
4,330
+108
| +3% | +$15.4K | 0.06% | 301 |
|
|
2023
Q3 | $546K | Buy |
4,222
+254
| +6% | +$32.8K | 0.06% | 312 |
|
|
2023
Q2 | $558K | Sell |
3,968
-667
| -14% | -$93.8K | 0.06% | 295 |
|
|
2023
Q1 | $630K | Sell |
4,635
-1,134
| -20% | -$154K | 0.08% | 269 |
|
|
2022
Q4 | $691K | Sell |
5,769
-508
| -8% | -$60.9K | 0.09% | 229 |
|
|
2022
Q3 | $720K | Buy |
6,277
+136
| +2% | +$15.6K | 0.1% | 208 |
|
|
2022
Q2 | $647K | Buy |
6,141
+1,864
| +44% | +$196K | 0.08% | 245 |
|
|
2022
Q1 | $542K | Buy |
4,277
+406
| +10% | +$51.5K | 0.06% | 285 |
|
|
2021
Q4 | $498K | Buy |
3,871
+300
| +8% | +$38.6K | 0.06% | 282 |
|
|
2021
Q3 | $423K | Buy |
3,571
+1,225
| +52% | +$145K | 0.06% | 302 |
|
|
2021
Q2 | $291K | Buy |
+2,346
| New | +$291K | 0.04% | 371 |
|