Martingale Asset Management’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 |
-21,200
| Closed | -$516K | – | 813 |
|
|
2025
Q1 | $516K | Sell |
21,200
-7,800
| -27% | -$190K | 0.01% | 593 |
|
|
2024
Q4 | $711K | Buy |
+29,000
| New | +$711K | 0.02% | 547 |
|
|
2023
Q2 | – | Sell |
-38,435
| Closed | -$823K | – | 837 |
|
|
2023
Q1 | $823K | Buy |
38,435
+3,250
| +9% | +$69.6K | 0.02% | 498 |
|
|
2022
Q4 | $1.08M | Buy |
35,185
+5,577
| +19% | +$171K | 0.02% | 429 |
|
|
2022
Q3 | $784K | Buy |
+29,608
| New | +$784K | 0.02% | 504 |
|
|
2018
Q3 | – | Sell |
-9,200
| Closed | -$321K | – | 976 |
|
|
2018
Q2 | $321K | Sell |
9,200
-21,711
| -70% | -$758K | ﹤0.01% | 916 |
|
|
2018
Q1 | $946K | Sell |
30,911
-34,100
| -52% | -$1.04M | 0.01% | 735 |
|
|
2017
Q4 | $2M | Sell |
65,011
-101,817
| -61% | -$3.14M | 0.03% | 540 |
|
|
2017
Q3 | $4.92M | Sell |
166,828
-14,614
| -8% | -$431K | 0.07% | 313 |
|
|
2017
Q2 | $4.81M | Sell |
181,442
-615
| -0.3% | -$16.3K | 0.07% | 304 |
|
|
2017
Q1 | $4.51M | Buy |
182,057
+6,600
| +4% | +$163K | 0.07% | 318 |
|
|
2016
Q4 | $4.52M | Buy |
175,457
+39,390
| +29% | +$1.01M | 0.06% | 341 |
|
|
2016
Q3 | $2.44M | Buy |
136,067
+50,680
| +59% | +$910K | 0.04% | 461 |
|
|
2016
Q2 | $1.5M | Sell |
85,387
-759
| -0.9% | -$13.4K | 0.02% | 384 |
|
|
2016
Q1 | $1.51M | Sell |
86,146
-8,212
| -9% | -$144K | 0.03% | 380 |
|
|
2015
Q4 | $1.78M | Buy |
94,358
+20,459
| +28% | +$386K | 0.04% | 333 |
|
|
2015
Q3 | $1.39M | Hold |
73,899
| – | – | 0.03% | 374 |
|
|
2015
Q2 | $1.32M | Buy |
73,899
+25,608
| +53% | +$458K | 0.03% | 425 |
|
|
2015
Q1 | $822K | Buy |
+48,291
| New | +$822K | 0.02% | 588 |
|
|
2014
Q3 | – | Sell |
-16,096
| Closed | -$259K | – | 869 |
|
|
2014
Q2 | $259K | Buy |
+16,096
| New | +$259K | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-10,103
| Closed | -$173K | – | 916 |
|
|
2013
Q4 | $173K | Buy |
+10,103
| New | +$173K | 0.01% | 966 |
|