Fort Point Capital Partners’s Heritage Commerce HTBK Stock Holding History

Fort Point Capital Partners’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-61,268	Closed	-$575K	–	306
2024 Q4	$575K	Buy	61,268 +44,040	+256%	+$413K	0.06%	176
2024 Q3	$170K	Buy	17,228 +5,741	+50%	+$56.7K	0.02%	280
2024 Q2	$99.9K	Hold	11,487	–	–	0.01%	306
2024 Q1	$98.6K	Hold	11,487	–	–	0.01%	312
2023 Q4	$114K	Hold	11,487	–	–	0.02%	287
2023 Q3	$97.3K	Hold	11,487	–	–	0.01%	272
2023 Q2	$95.1K	Hold	11,487	–	–	0.01%	274
2023 Q1	$95.7K	Hold	11,487	–	–	0.01%	257
2022 Q4	$149K	Hold	11,487	–	–	0.02%	248
2022 Q3	$130K	Hold	11,487	–	–	0.02%	253
2022 Q2	$123K	Sell	11,487 -55,522	-83%	-$595K	0.02%	259
2022 Q1	$754K	Buy	67,009 +55,522	+483%	+$625K	0.11%	123
2021 Q4	$137K	Hold	11,487	–	–	0.02%	274
2021 Q3	$134K	Sell	11,487 -55,522	-83%	-$648K	0.02%	240
2021 Q2	$746K	Buy	67,009 +55,522	+483%	+$618K	0.14%	74
2021 Q1	$140K	Hold	11,487	–	–	0.03%	140
2020 Q4	$102K	Sell	11,487 -55,522	-83%	-$493K	0.02%	136
2020 Q3	$446K	Buy	67,009 +55,522	+483%	+$370K	0.11%	77
2020 Q2	$86K	Hold	11,487	–	–	0.03%	117
2020 Q1	$88K	Sell	11,487 -5,741	-33%	-$44K	0.04%	95
2019 Q4	$221K	Hold	17,228	–	–	0.08%	110
2019 Q3	$203K	Buy	17,228 +3,327	+24%	+$39.2K	0.08%	106
2019 Q2	$170K	Hold	13,901	–	–	0.07%	97
2019 Q1	$168K	Sell	13,901 -49,781	-78%	-$602K	0.07%	104
2018 Q4	$722K	Hold	63,682	–	–	0.29%	52
2018 Q3	$950K	Hold	63,682	–	–	0.29%	46
2018 Q2	$1.08M	Hold	63,682	–	–	0.36%	36
2018 Q1	$1.05M	Hold	63,682	–	–	0.38%	47
2017 Q4	$976K	Hold	63,682	–	–	0.45%	36
2017 Q3	$906K	Hold	63,682	–	–	0.43%	41
2017 Q2	$878K	Hold	63,682	–	–	0.49%	33
2017 Q1	$898K	Hold	63,682	–	–	0.46%	38
2016 Q4	$900K	Hold	63,682	–	–	0.49%	39
2016 Q3	$697K	Hold	63,682	–	–	0.32%	60
2016 Q2	$671K	Hold	63,682	–	–	0.33%	59
2016 Q1	$637K	Hold	63,682	–	–	0.32%	53
2015 Q4	$762K	Hold	63,682	–	–	0.39%	50
2015 Q3	$722K	Buy	+63,682	New	+$722K	0.44%	37