Goldman Sachs’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
1,138,666
+251,466
| +28% | +$2.5M | ﹤0.01% | 2183 |
|
|
2025
Q1 | $8.45M | Sell |
887,200
-170,596
| -16% | -$1.62M | ﹤0.01% | 2353 |
|
|
2024
Q4 | $9.92M | Buy |
1,057,796
+36,391
| +4% | +$341K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $10.1M | Buy |
1,021,405
+22,802
| +2% | +$225K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $8.69M | Buy |
998,603
+403,186
| +68% | +$3.51M | ﹤0.01% | 2201 |
|
|
2024
Q1 | $5.11M | Buy |
595,417
+161,784
| +37% | +$1.39M | ﹤0.01% | 2550 |
|
|
2023
Q4 | $4.3M | Buy |
433,633
+103,929
| +32% | +$1.03M | ﹤0.01% | 2707 |
|
|
2023
Q3 | $2.79M | Sell |
329,704
-2,623
| -0.8% | -$22.2K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $2.75M | Buy |
332,327
+17,763
| +6% | +$147K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $2.62M | Buy |
314,564
+3,710
| +1% | +$30.9K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $4.04M | Buy |
310,854
+115,489
| +59% | +$1.5M | ﹤0.01% | 2783 |
|
|
2022
Q3 | $2.22M | Sell |
195,365
-86,372
| -31% | -$979K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $3.01M | Sell |
281,737
-34,362
| -11% | -$367K | ﹤0.01% | 3103 |
|
|
2022
Q1 | $3.56M | Buy |
316,099
+107,738
| +52% | +$1.21M | ﹤0.01% | 3072 |
|
|
2021
Q4 | $2.49M | Buy |
208,361
+63,697
| +44% | +$761K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $1.68M | Sell |
144,664
-79,554
| -35% | -$925K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $2.5M | Buy |
224,218
+109,688
| +96% | +$1.22M | ﹤0.01% | 3334 |
|
|
2021
Q1 | $1.4M | Sell |
114,530
-45,055
| -28% | -$551K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $1.42M | Buy |
159,585
+32,435
| +26% | +$288K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $846K | Buy |
127,150
+738
| +0.6% | +$4.91K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $949K | Buy |
126,412
+16,929
| +15% | +$127K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $840K | Sell |
109,483
-41,201
| -27% | -$316K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $1.93M | Sell |
150,684
-303,103
| -67% | -$3.89M | ﹤0.01% | 2957 |
|
|
2019
Q3 | $5.33M | Buy |
453,787
+318,977
| +237% | +$3.75M | ﹤0.01% | 2284 |
|
|
2019
Q2 | $1.65M | Buy |
134,810
+25,495
| +23% | +$312K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $1.32M | Sell |
109,315
-10,723
| -9% | -$130K | ﹤0.01% | 3137 |
|
|
2018
Q4 | $1.36M | Buy |
120,038
+27,961
| +30% | +$317K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $1.37M | Sell |
92,077
-72,620
| -44% | -$1.08M | ﹤0.01% | 3042 |
|
|
2018
Q2 | $2.8M | Buy |
164,697
+106,029
| +181% | +$1.8M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $967K | Sell |
58,668
-18,870
| -24% | -$311K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $1.19M | Buy |
77,538
+37,947
| +96% | +$581K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $563K | Buy |
39,591
+14,160
| +56% | +$201K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $350K | Buy |
25,431
+8,818
| +53% | +$121K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $234K | Buy |
16,613
+278
| +2% | +$3.92K | ﹤0.01% | 3890 |
|
|
2016
Q4 | $236K | Sell |
16,335
-3,831
| -19% | -$55.3K | ﹤0.01% | 3820 |
|
|
2016
Q3 | $221K | Buy |
20,166
+9,246
| +85% | +$101K | ﹤0.01% | 3869 |
|
|
2016
Q2 | $115K | Sell |
10,920
-5,932
| -35% | -$62.5K | ﹤0.01% | 4077 |
|
|
2016
Q1 | $169K | Sell |
16,852
-5,376
| -24% | -$53.9K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $266K | Buy |
+22,228
| New | +$266K | ﹤0.01% | 3581 |
|
|
2015
Q3 | – | Sell |
-11,880
| Closed | -$114K | – | 4626 |
|
|
2015
Q2 | $114K | Sell |
11,880
-3,863
| -25% | -$37.1K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $144K | Sell |
15,743
-1,453
| -8% | -$13.3K | ﹤0.01% | 4033 |
|
|
2014
Q4 | $152K | Sell |
17,196
-3,181
| -16% | -$28.1K | ﹤0.01% | 4103 |
|
|
2014
Q3 | $167K | Sell |
20,377
-898
| -4% | -$7.36K | ﹤0.01% | 4048 |
|
|
2014
Q2 | $174K | Buy |
21,275
+2,811
| +15% | +$23K | ﹤0.01% | 4046 |
|
|
2014
Q1 | $149K | Sell |
18,464
-1,549
| -8% | -$12.5K | ﹤0.01% | 4046 |
|
|
2013
Q4 | $165K | Sell |
20,013
-30,830
| -61% | -$254K | ﹤0.01% | 3954 |
|
|
2013
Q3 | $389K | Buy |
50,843
+1,300
| +3% | +$9.95K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $347K | Buy |
+49,543
| New | +$347K | ﹤0.01% | 3374 |
|