West Oak Capital’s HEICO HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$328	Hold	100	–	–	0.01%	189
2025 Q1	$267	Sell	100 -10	-9%	-$27	0.01%	201
2024 Q4	$262K	Hold	110	–	–	0.01%	200
2024 Q3	$288	Hold	110	–	–	0.01%	203
2024 Q2	$24.6K	Hold	110	–	–	0.01%	209
2024 Q1	$21K	Hold	110	–	–	0.01%	206
2023 Q4	$19K	Hold	110	–	–	0.01%	212
2023 Q3	$18K	Hold	110	–	–	0.01%	207
2023 Q2	$19.5K	Hold	110	–	–	0.01%	208
2023 Q1	$18.8K	Buy	+110	New	+$18.8K	0.01%	204
2022 Q4	–	Sell	-110	Closed	-$16K	–	300
2022 Q3	$16K	Sell	110 -190	-63%	-$27.6K	0.01%	208
2022 Q2	$39K	Hold	300	–	–	0.02%	180
2022 Q1	$46K	Hold	300	–	–	0.02%	183
2021 Q4	$43K	Sell	300 -100	-25%	-$14.3K	0.02%	194
2021 Q3	$53K	Hold	400	–	–	0.02%	183
2021 Q2	$56K	Hold	400	–	–	0.02%	181
2021 Q1	$50K	Hold	400	–	–	0.02%	180
2020 Q4	$53K	Hold	400	–	–	0.02%	176
2020 Q3	$42K	Hold	400	–	–	0.02%	171
2020 Q2	$40K	Hold	400	–	–	0.02%	176
2020 Q1	$30K	Hold	400	–	–	0.02%	180
2019 Q4	$46K	Hold	400	–	–	0.03%	181
2019 Q3	$50K	Hold	400	–	–	0.03%	178
2019 Q2	$54K	Hold	400	–	–	0.03%	173
2019 Q1	$38K	Buy	400 +150	+60%	+$14.3K	0.02%	184
2018 Q4	$19.4K	Hold	250	–	–	0.01%	203
2018 Q3	$23.2K	Hold	250	–	–	0.01%	221
2018 Q2	$18.2K	Hold	250	–	–	0.01%	230
2018 Q1	$17.4K	Buy	250 +94	+60%	+$6.53K	0.01%	242
2017 Q4	$7.55K	Buy	+156	New	+$7.55K	﹤0.01%	251