Ken Griffin’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,030
| Closed | -$341K | – | 6294 |
|
|
2025
Q1 | $341K | Sell |
14,030
-812
| -5% | -$19.8K | ﹤0.01% | 4346 |
|
|
2024
Q4 | $364K | Sell |
14,842
-4,950
| -25% | -$121K | ﹤0.01% | 4330 |
|
|
2024
Q3 | $431K | Sell |
19,792
-11,681
| -37% | -$254K | ﹤0.01% | 3949 |
|
|
2024
Q2 | $567K | Buy |
31,473
+9,705
| +45% | +$175K | ﹤0.01% | 3664 |
|
|
2024
Q1 | $422K | Buy |
21,768
+1,688
| +8% | +$32.7K | ﹤0.01% | 4086 |
|
|
2023
Q4 | $430K | Sell |
20,080
-17,848
| -47% | -$382K | ﹤0.01% | 3897 |
|
|
2023
Q3 | $619K | Sell |
37,928
-16,702
| -31% | -$272K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $883K | Sell |
54,630
-50,582
| -48% | -$818K | ﹤0.01% | 3106 |
|
|
2023
Q1 | $2.25M | Sell |
105,212
-5,726
| -5% | -$123K | ﹤0.01% | 2438 |
|
|
2022
Q4 | $3.4M | Buy |
110,938
+3,136
| +3% | +$96.1K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $2.85M | Sell |
107,802
-27,157
| -20% | -$719K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $3.4M | Buy |
134,959
+13,144
| +11% | +$331K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $3.05M | Sell |
121,815
-8,401
| -6% | -$211K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $3.18M | Buy |
130,216
+34,925
| +37% | +$853K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $2.43M | Sell |
95,291
-62,371
| -40% | -$1.59M | ﹤0.01% | 2787 |
|
|
2021
Q2 | $3.94M | Buy |
157,662
+79,190
| +101% | +$1.98M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $2.22M | Buy |
78,472
+32,058
| +69% | +$905K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $1.09M | Sell |
46,414
-3,349
| -7% | -$78.3K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $915K | Buy |
49,763
+9,175
| +23% | +$169K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $812K | Buy |
40,588
+4,865
| +14% | +$97.3K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $715K | Sell |
35,723
-30,067
| -46% | -$602K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $1.86M | Buy |
65,790
+22,110
| +51% | +$626K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $1.18M | Buy |
43,680
+6,785
| +18% | +$183K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $1.09M | Buy |
36,895
+22,448
| +155% | +$663K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $435K | Buy |
+14,447
| New | +$435K | ﹤0.01% | 3474 |
|
|
2018
Q3 | – | Sell |
-17,633
| Closed | -$615K | – | 4484 |
|
|
2018
Q2 | $615K | Sell |
17,633
-22,054
| -56% | -$769K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $1.21M | Buy |
39,687
+10,709
| +37% | +$328K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $892K | Sell |
28,978
-6,086
| -17% | -$187K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $1.04M | Buy |
35,064
+19,776
| +129% | +$584K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $405K | Buy |
15,288
+4,800
| +46% | +$127K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $260K | Sell |
10,488
-9,804
| -48% | -$243K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $522K | Sell |
20,292
-7,469
| -27% | -$192K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $498K | Buy |
+27,761
| New | +$498K | ﹤0.01% | 2442 |
|
|
2016
Q1 | – | Sell |
-16,723
| Closed | -$315K | – | 3603 |
|
|
2015
Q4 | $315K | Buy |
16,723
+6,715
| +67% | +$126K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $188K | Buy |
+10,008
| New | +$188K | ﹤0.01% | 3201 |
|
|
2014
Q2 | – | Sell |
-11,690
| Closed | -$198K | – | 3557 |
|
|
2014
Q1 | $198K | Buy |
+11,690
| New | +$198K | ﹤0.01% | 2847 |
|