HAM
HoldCo Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
+1,623,446
| New | +$16.1M | 2.52% | 9 |
|
|
2024
Q3 | $933K | Hold |
94,439
| – | – | 4.93% | 8 |
|
|
2024
Q2 | $822K | Hold |
94,439
| – | – | 5.03% | 8 |
|
|
2024
Q1 | $810K | Hold |
94,439
| – | – | 4.85% | 9 |
|
|
2023
Q4 | $937K | Hold |
94,439
| – | – | 2.64% | 14 |
|
|
2023
Q3 | $800K | Hold |
94,439
| – | – | 2.24% | 15 |
|
|
2023
Q2 | $782K | Hold |
94,439
| – | – | 0.5% | 15 |
|
|
2023
Q1 | $787K | Hold |
94,439
| – | – | 0.43% | 14 |
|
|
2022
Q4 | $1.23M | Hold |
94,439
| – | – | 0.26% | 13 |
|
|
2022
Q3 | $1.07M | Hold |
94,439
| – | – | 0.33% | 16 |
|
|
2022
Q2 | $1.01M | Hold |
94,439
| – | – | 0.55% | 16 |
|
|
2022
Q1 | $1.06M | Sell |
94,439
-301,668
| -76% | -$3.39M | 0.77% | 18 |
|
|
2021
Q4 | $4.73M | Hold |
396,107
| – | – | 0.76% | 18 |
|
|
2021
Q3 | $4.61M | Hold |
396,107
| – | – | 0.71% | 18 |
|
|
2021
Q2 | $4.41M | Hold |
396,107
| – | – | 0.7% | 17 |
|
|
2021
Q1 | $4.84M | Hold |
396,107
| – | – | 0.8% | 16 |
|
|
2020
Q4 | $3.51M | Buy |
+396,107
| New | +$3.51M | 0.78% | 15 |
|