Vestmark Advisory Solutions’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,207
| Closed | -$1.28M | – | 613 |
|
|
2023
Q2 | $1.28M | Sell |
7,207
-378
| -5% | -$66.9K | 0.05% | 395 |
|
|
2023
Q1 | $1.3M | Buy |
7,585
+247
| +3% | +$42.2K | 0.06% | 370 |
|
|
2022
Q4 | $1.13M | Sell |
7,338
-371
| -5% | -$57K | 0.05% | 380 |
|
|
2022
Q3 | $1.11M | Sell |
7,709
-234
| -3% | -$33.7K | 0.06% | 356 |
|
|
2022
Q2 | $1.04M | Sell |
7,943
-429
| -5% | -$56.2K | 0.06% | 353 |
|
|
2022
Q1 | $1.29M | Buy |
8,372
+318
| +4% | +$48.8K | 0.07% | 308 |
|
|
2021
Q4 | $1.16M | Buy |
8,054
+354
| +5% | +$51.1K | 0.07% | 333 |
|
|
2021
Q3 | $1.02M | Sell |
7,700
-172
| -2% | -$22.7K | 0.07% | 327 |
|
|
2021
Q2 | $1.1M | Buy |
7,872
+33
| +0.4% | +$4.6K | 0.08% | 308 |
|
|
2021
Q1 | $986K | Buy |
7,839
+1,547
| +25% | +$195K | 0.09% | 289 |
|
|
2020
Q4 | $833K | Sell |
6,292
-39
| -0.6% | -$5.16K | 0.09% | 269 |
|
|
2020
Q3 | $663K | Buy |
6,331
+785
| +14% | +$82.2K | 0.09% | 276 |
|
|
2020
Q2 | $553K | Buy |
5,546
+524
| +10% | +$52.2K | 0.09% | 282 |
|
|
2020
Q1 | $375K | Buy |
+5,022
| New | +$375K | 0.07% | 313 |
|
|
2019
Q4 | – | Sell |
-3,589
| Closed | -$448K | – | 370 |
|
|
2019
Q3 | $448K | Sell |
3,589
-64
| -2% | -$7.99K | 0.07% | 320 |
|
|
2019
Q2 | $489K | Buy |
3,653
+384
| +12% | +$51.4K | 0.08% | 287 |
|
|
2019
Q1 | $310K | Buy |
+3,269
| New | +$310K | 0.06% | 390 |
|