LPL Financial’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	+58,994	New	+$1.47M	﹤0.01%	3377
2024 Q4	–	Sell	-57,533	Closed	-$704K	–	5218
2024 Q3	$704K	Buy	+57,533	New	+$704K	﹤0.01%	3669