AlphaQuest’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 | $414K | Sell |
41,652
-23,592
| -36% | -$234K | 0.04% | 703 |
|
|
2025
Q1 | $621K | Buy |
65,244
+2,818
| +5% | +$26.8K | 0.07% | 449 |
|
|
2024
Q4 | $586K | Buy |
62,426
+34,624
| +125% | +$325K | 0.08% | 409 |
|
|
2024
Q3 | $275K | Sell |
27,802
-30,767
| -53% | -$304K | 0.02% | 935 |
|
|
2024
Q2 | $510K | Buy |
58,569
+3,795
| +7% | +$33K | 0.07% | 445 |
|
|
2024
Q1 | $470K | Buy |
+54,774
| New | +$470K | 0.08% | 387 |
|