GSA Capital Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
120,873
+73,579
| +156% | +$730K | 0.08% | 345 |
|
|
2025
Q1 | $450K | Sell |
47,294
-18,188
| -28% | -$173K | 0.04% | 872 |
|
|
2024
Q4 | $614K | Sell |
65,482
-62,046
| -49% | -$582K | 0.05% | 741 |
|
|
2024
Q3 | $1.26M | Buy |
127,528
+42,167
| +49% | +$417K | 0.1% | 327 |
|
|
2024
Q2 | $743K | Sell |
85,361
-178,746
| -68% | -$1.56M | 0.05% | 715 |
|
|
2024
Q1 | $2.27M | Buy |
264,107
+38,740
| +17% | +$332K | 0.18% | 66 |
|
|
2023
Q4 | $2.24M | Buy |
+225,367
| New | +$2.24M | 0.19% | 86 |
|
|
2023
Q2 | – | Sell |
-66,776
| Closed | -$556K | – | 1689 |
|
|
2023
Q1 | $556K | Buy |
+66,776
| New | +$556K | 0.06% | 645 |
|
|
2022
Q3 | – | Sell |
-15,130
| Closed | -$162K | – | 1678 |
|
|
2022
Q2 | $162K | Sell |
15,130
-48,220
| -76% | -$516K | 0.02% | 1125 |
|
|
2022
Q1 | $713K | Buy |
63,350
+8,153
| +15% | +$91.8K | 0.1% | 326 |
|
|
2021
Q4 | $659K | Buy |
+55,197
| New | +$659K | 0.08% | 413 |
|
|
2020
Q3 | – | Sell |
-12,021
| Closed | -$90K | – | 1310 |
|
|
2020
Q2 | $90K | Buy |
+12,021
| New | +$90K | 0.05% | 497 |
|
|
2019
Q3 | – | Sell |
-27,820
| Closed | -$341K | – | 1531 |
|
|
2019
Q2 | $341K | Buy |
27,820
+16,265
| +141% | +$199K | 0.04% | 919 |
|
|
2019
Q1 | $140K | Sell |
11,555
-34,596
| -75% | -$419K | 0.01% | 1294 |
|
|
2018
Q4 | $523K | Sell |
46,151
-52,139
| -53% | -$591K | 0.06% | 537 |
|
|
2018
Q3 | $1.47M | Buy |
98,290
+62,265
| +173% | +$929K | 0.08% | 434 |
|
|
2018
Q2 | $612K | Buy |
36,025
+12,580
| +54% | +$214K | 0.03% | 1048 |
|
|
2018
Q1 | $386K | Sell |
23,445
-48,504
| -67% | -$799K | 0.02% | 1196 |
|
|
2017
Q4 | $1.1M | Sell |
71,949
-17,626
| -20% | -$270K | 0.07% | 539 |
|
|
2017
Q3 | $1.28M | Buy |
89,575
+62,187
| +227% | +$885K | 0.09% | 364 |
|
|
2017
Q2 | $377K | Buy |
27,388
+15,595
| +132% | +$215K | 0.02% | 1145 |
|
|
2017
Q1 | $166K | Sell |
11,793
-7,584
| -39% | -$107K | 0.01% | 1603 |
|
|
2016
Q4 | $280K | Sell |
19,377
-1,020
| -5% | -$14.7K | 0.02% | 1368 |
|
|
2016
Q3 | $223K | Buy |
20,397
+228
| +1% | +$2.49K | 0.01% | 1543 |
|
|
2016
Q2 | $212K | Buy |
20,169
+7,500
| +59% | +$78.8K | 0.01% | 1541 |
|
|
2016
Q1 | $127K | Buy |
+12,669
| New | +$127K | 0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-13,369
| Closed | -$128K | – | 1865 |
|
|
2015
Q2 | $128K | Sell |
13,369
-1,300
| -9% | -$12.4K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $134K | Buy |
+14,669
| New | +$134K | 0.01% | 1990 |
|