MAI Capital Management’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 | $6.74K | Buy |
+679
| New | +$6.74K | ﹤0.01% | 2744 |
|
|
2017
Q2 | – | Sell |
-21,858
| Closed | -$308K | – | 455 |
|
|
2017
Q1 | $308K | Hold |
21,858
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $315K | Sell |
21,858
-21,858
| -50% | -$315K | 0.02% | 318 |
|
|
2016
Q3 | $478K | Hold |
43,716
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $460K | Hold |
43,716
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $438K | Hold |
43,716
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $523K | Hold |
43,716
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $496K | Hold |
43,716
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $420K | Hold |
43,716
| – | – | 0.03% | 331 |
|
|
2015
Q1 | $399K | Hold |
43,716
| – | – | 0.03% | 333 |
|
|
2014
Q4 | $386K | Hold |
43,716
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $359K | Hold |
43,716
| – | – | 0.03% | 278 |
|
|
2014
Q2 | $357K | Hold |
43,716
| – | – | 0.03% | 274 |
|
|
2014
Q1 | $352K | Hold |
43,716
| – | – | 0.04% | 281 |
|
|
2013
Q4 | $360K | Buy |
+43,716
| New | +$360K | 0.04% | 263 |
|