Avantax Planning Partners’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,383
| Closed | -$328K | – | 468 |
|
|
2023
Q4 | $328K | Hold |
50,383
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $327K | Hold |
50,383
| – | – | 0.01% | 272 |
|
|
2023
Q2 | $194K | Hold |
50,383
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $155K | Hold |
50,383
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $90.7K | Sell |
50,383
-50,324
| -50% | -$90.6K | ﹤0.01% | 358 |
|
|
2022
Q3 | $228K | Hold |
100,707
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $266K | Hold |
100,707
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $719K | Buy |
100,707
+12,000
| +14% | +$85.7K | 0.03% | 194 |
|
|
2021
Q4 | $522K | Hold |
88,707
| – | – | 0.02% | 209 |
|
|
2021
Q3 | $604K | Buy |
88,707
+981
| +1% | +$6.68K | 0.03% | 183 |
|
|
2021
Q2 | $753K | Hold |
87,726
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $972K | Sell |
87,726
-34,086
| -28% | -$378K | 0.05% | 132 |
|
|
2020
Q4 | $1.23M | Buy |
121,812
+11,000
| +10% | +$111K | 0.06% | 118 |
|
|
2020
Q3 | $1.12M | Hold |
110,812
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $1.45M | Hold |
110,812
| – | – | 0.08% | 101 |
|
|
2020
Q1 | $1.19M | Hold |
110,812
| – | – | 0.08% | 98 |
|
|
2019
Q4 | $1.47M | Hold |
110,812
| – | – | 0.09% | 87 |
|
|
2019
Q3 | $1.66M | Hold |
110,812
| – | – | 0.1% | 81 |
|
|
2019
Q2 | $1.79M | Hold |
110,812
| – | – | 0.12% | 72 |
|
|
2019
Q1 | $1.62M | Hold |
110,812
| – | – | 0.11% | 76 |
|
|
2018
Q4 | $1.63M | Hold |
110,812
| – | – | 0.12% | 71 |
|
|
2018
Q3 | $1.64M | Hold |
110,812
| – | – | 0.13% | 60 |
|
|
2018
Q2 | $1.85M | Sell |
110,812
-20,038
| -15% | -$334K | 0.17% | 50 |
|
|
2018
Q1 | $1.98M | Buy |
+130,850
| New | +$1.98M | 0.17% | 50 |
|