Globeflex Capital’s Heritage Financial HFWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$710K	Hold	27,300	–	–	0.11%	198
2025 Q4	$646K	Hold	27,300	–	–	0.1%	209
2025 Q3	$660K	Hold	27,300	–	–	0.1%	220
2025 Q2	$651K	Hold	27,300	–	–	0.05%	237
2025 Q1	$664K	Hold	27,300	–	–	0.06%	226
2024 Q4	$669K	Hold	27,300	–	–	0.06%	240
2024 Q3	$594K	Hold	27,300	–	–	0.06%	245
2024 Q2	$492K	Sell	27,300 -4,573	-14%	-$82.1K	0.05%	247
2024 Q1	$618K	Sell	31,873 -1,627	-5%	-$31.3K	0.06%	235
2023 Q4	$717K	Buy	+33,500	New	+$608K	0.07%	229
2014 Q1	–	Sell	-198	Closed	-$3K	–	650
2013 Q4	$3K	Buy	+198	New	+$3.24K	﹤0.01%	403
2013 Q3	–	Sell	-165	Closed	-$2K	–	634
2013 Q2	$2K	Buy	+165	New	+$2.31K	﹤0.01%	429