GSA Capital Partners’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,007
| Closed | -$974K | – | 1772 |
|
|
2024
Q2 | $974K | Buy |
+54,007
| New | +$974K | 0.07% | 518 |
|
|
2024
Q1 | – | Sell |
-47,228
| Closed | -$1.01M | – | 1760 |
|
|
2023
Q4 | $1.01M | Buy |
47,228
+20,749
| +78% | +$444K | 0.08% | 387 |
|
|
2023
Q3 | $432K | Sell |
26,479
-32,979
| -55% | -$538K | 0.04% | 882 |
|
|
2023
Q2 | $961K | Buy |
59,458
+49,682
| +508% | +$803K | 0.1% | 332 |
|
|
2023
Q1 | $209K | Buy |
+9,776
| New | +$209K | 0.02% | 1239 |
|
|
2018
Q2 | – | Sell |
-37,326
| Closed | -$1.14M | – | 1784 |
|
|
2018
Q1 | $1.14M | Buy |
+37,326
| New | +$1.14M | 0.06% | 573 |
|
|
2017
Q4 | – | Sell |
-40,439
| Closed | -$1.19M | – | 1657 |
|
|
2017
Q3 | $1.19M | Buy |
40,439
+16,041
| +66% | +$473K | 0.08% | 403 |
|
|
2017
Q2 | $647K | Sell |
24,398
-14,350
| -37% | -$381K | 0.04% | 852 |
|
|
2017
Q1 | $959K | Buy |
38,748
+921
| +2% | +$22.8K | 0.05% | 663 |
|
|
2016
Q4 | $974K | Buy |
37,827
+11,260
| +42% | +$290K | 0.06% | 574 |
|
|
2016
Q3 | $477K | Buy |
+26,567
| New | +$477K | 0.03% | 1086 |
|
|
2014
Q2 | – | Sell |
-18,232
| Closed | -$308K | – | 1870 |
|
|
2014
Q1 | $308K | Buy |
+18,232
| New | +$308K | 0.02% | 1111 |
|