Xponance’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 | $3.85M | Sell |
14,872
-212
| -1% | -$54.9K | 0.03% | 394 |
|
|
2025
Q1 | $3.18M | Buy |
15,084
+458
| +3% | +$96.6K | 0.03% | 406 |
|
|
2024
Q4 | $2.72M | Buy |
14,626
+850
| +6% | +$158K | 0.02% | 451 |
|
|
2024
Q3 | $2.81M | Sell |
13,776
-394
| -3% | -$80.3K | 0.03% | 440 |
|
|
2024
Q2 | $2.52M | Buy |
14,170
+1,034
| +8% | +$184K | 0.03% | 443 |
|
|
2024
Q1 | $2.02M | Buy |
13,136
+3,064
| +30% | +$472K | 0.02% | 515 |
|
|
2023
Q4 | $1.43M | Sell |
10,072
-387
| -4% | -$55.1K | 0.02% | 557 |
|
|
2023
Q3 | $1.35M | Buy |
10,459
+61
| +0.6% | +$7.88K | 0.02% | 562 |
|
|
2023
Q2 | $1.46M | Buy |
10,398
+23
| +0.2% | +$3.23K | 0.02% | 545 |
|
|
2023
Q1 | $1.41M | Buy |
10,375
+162
| +2% | +$22K | 0.02% | 548 |
|
|
2022
Q4 | $1.22M | Buy |
10,213
+1,331
| +15% | +$160K | 0.02% | 573 |
|
|
2022
Q3 | $1.02M | Buy |
8,882
+180
| +2% | +$20.6K | 0.02% | 574 |
|
|
2022
Q2 | $917K | Buy |
8,702
+5,151
| +145% | +$543K | 0.02% | 604 |
|
|
2022
Q1 | $450K | Buy |
3,551
+160
| +5% | +$20.3K | 0.01% | 932 |
|
|
2021
Q4 | $436K | Sell |
3,391
-53
| -2% | -$6.82K | 0.01% | 958 |
|
|
2021
Q3 | $408K | Sell |
3,444
-393
| -10% | -$46.6K | 0.01% | 973 |
|
|
2021
Q2 | $476K | Sell |
3,837
-2,764
| -42% | -$343K | 0.01% | 946 |
|
|
2021
Q1 | $750K | Buy |
6,601
+80
| +1% | +$9.09K | 0.02% | 596 |
|
|
2020
Q4 | $763K | Buy |
6,521
+79
| +1% | +$9.24K | 0.02% | 557 |
|
|
2020
Q3 | $571K | Sell |
6,442
-52
| -0.8% | -$4.61K | 0.01% | 589 |
|
|
2020
Q2 | $528K | Buy |
+6,494
| New | +$528K | 0.01% | 584 |
|