Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,530
| Closed | -$480K | – | 899 |
|
|
2023
Q1 | $480K | Buy |
3,530
+29
| +0.8% | +$3.94K | 0.02% | 586 |
|
|
2022
Q4 | $420K | Buy |
3,501
+263
| +8% | +$31.5K | 0.02% | 601 |
|
|
2022
Q3 | $371K | Buy |
3,238
+682
| +27% | +$78.1K | 0.02% | 608 |
|
|
2022
Q2 | $269K | Sell |
2,556
-57
| -2% | -$6K | 0.02% | 715 |
|
|
2022
Q1 | $331K | Sell |
2,613
-1,148
| -31% | -$145K | 0.02% | 686 |
|
|
2021
Q4 | $483K | Buy |
3,761
+102
| +3% | +$13.1K | 0.03% | 556 |
|
|
2021
Q3 | $433K | Sell |
3,659
-232
| -6% | -$27.5K | 0.03% | 545 |
|
|
2021
Q2 | $483K | Buy |
3,891
+209
| +6% | +$25.9K | 0.03% | 484 |
|
|
2021
Q1 | $418K | Sell |
3,682
-87
| -2% | -$9.88K | 0.04% | 493 |
|
|
2020
Q4 | $441K | Buy |
3,769
+187
| +5% | +$21.9K | 0.05% | 384 |
|
|
2020
Q3 | $318K | Buy |
3,582
+211
| +6% | +$18.7K | 0.04% | 408 |
|
|
2020
Q2 | $274K | Buy |
+3,371
| New | +$274K | 0.04% | 424 |
|