Massachusetts Financial Services’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89,995	Closed	-$762K	–	853
2023 Q3	$762K	Buy	89,995 +17,693	+24%	+$150K	﹤0.01%	779
2023 Q2	$599K	Buy	72,302 +21,094	+41%	+$175K	﹤0.01%	780
2023 Q1	$427K	Buy	+51,208	New	+$427K	﹤0.01%	808