Algert Global’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,880
| Closed | -$582K | – | 1546 |
|
|
2024
Q1 | $582K | Sell |
67,880
-138,923
| -67% | -$1.19M | 0.02% | 742 |
|
|
2023
Q4 | $2.05M | Sell |
206,803
-9,350
| -4% | -$92.7K | 0.08% | 408 |
|
|
2023
Q3 | $1.83M | Sell |
216,153
-19,960
| -8% | -$169K | 0.09% | 387 |
|
|
2023
Q2 | $1.96M | Buy |
236,113
+212,391
| +895% | +$1.76M | 0.09% | 392 |
|
|
2023
Q1 | $198K | Buy |
23,722
+7,488
| +46% | +$62.5K | 0.01% | 1030 |
|
|
2022
Q4 | $211K | Hold |
16,234
| – | – | 0.01% | 1004 |
|
|
2022
Q3 | $184K | Buy |
16,234
+5,377
| +50% | +$60.9K | 0.01% | 1046 |
|
|
2022
Q2 | $116K | Hold |
10,857
| – | – | 0.01% | 1102 |
|
|
2022
Q1 | $122K | Buy |
+10,857
| New | +$122K | 0.01% | 1091 |
|