Allworth Financial’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Buy |
1,807
+273
| +18% | +$2.71K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $14K | Buy |
1,534
+1,108
| +260% | +$10.1K | ﹤0.01% | 2272 |
|
|
2024
Q4 | $3.89K | Sell |
426
-105
| -20% | -$958 | ﹤0.01% | 2868 |
|
|
2024
Q3 | $5.25K | Buy |
531
+174
| +49% | +$1.72K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $3.6K | Buy |
357
+24
| +7% | +$242 | ﹤0.01% | 2662 |
|
|
2024
Q1 | $2.86K | Buy |
333
+2
| +0.6% | +$17 | ﹤0.01% | 2667 |
|
|
2023
Q4 | $3.28K | Sell |
331
-15
| -4% | -$149 | ﹤0.01% | 2454 |
|
|
2023
Q3 | $2.93K | Sell |
346
-154
| -31% | -$1.31K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $4.14K | Buy |
+500
| New | +$4.14K | ﹤0.01% | 2184 |
|
|
2023
Q1 | – | Sell |
-196
| Closed | -$2.55K | – | 3246 |
|
|
2022
Q4 | $2.55K | Buy |
196
+74
| +61% | +$962 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 2399 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | – | – | 2232 |
|
|
2021
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2025 |
|