AssetMark Inc’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334 | Buy |
+14
| New | +$334 | ﹤0.01% | 2806 |
|
|
2024
Q1 | – | Sell |
-216
| Closed | -$4.62K | – | 2009 |
|
|
2023
Q4 | $4.62K | Sell |
216
-2
| -0.9% | -$43 | ﹤0.01% | 1459 |
|
|
2023
Q3 | $3.56K | Buy |
218
+40
| +22% | +$652 | ﹤0.01% | 1422 |
|
|
2023
Q2 | $2.88K | Hold |
178
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $3.81K | Hold |
178
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q4 | $5.45K | Sell |
178
-2
| -1% | -$61 | ﹤0.01% | 1349 |
|
|
2022
Q3 | $5K | Buy |
180
+16
| +10% | +$444 | ﹤0.01% | 1298 |
|
|
2022
Q2 | $4K | Buy |
164
+97
| +145% | +$2.37K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $2K | Sell |
67
-16
| -19% | -$478 | ﹤0.01% | 1411 |
|
|
2021
Q4 | $2K | Sell |
83
-2
| -2% | -$48 | ﹤0.01% | 1368 |
|
|
2021
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q2 | $2K | Sell |
85
-3
| -3% | -$71 | ﹤0.01% | 1198 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $2K | Buy |
88
+43
| +96% | +$977 | ﹤0.01% | 1092 |
|
|
2020
Q1 | $1K | Sell |
45
-10
| -18% | -$222 | ﹤0.01% | 1259 |
|
|
2019
Q4 | $2K | Buy |
55
+6
| +12% | +$218 | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1K | Sell |
49
-7
| -13% | -$143 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $2K | Buy |
56
+20
| +56% | +$714 | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1K | Sell |
36
-1
| -3% | -$28 | ﹤0.01% | 1248 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q3 | $1K | Sell |
37
-8
| -18% | -$216 | ﹤0.01% | 1341 |
|
|
2018
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $1K | Buy |
45
+33
| +275% | +$733 | ﹤0.01% | 1617 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1531 |
|