Morgan Stanley’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 | $9.09M | Sell |
381,132
-50,750
| -12% | -$1.21M | ﹤0.01% | 3526 |
|
|
2025
Q1 | $10.5M | Sell |
431,882
-24,039
| -5% | -$585K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $11.2M | Sell |
455,921
-24,969
| -5% | -$612K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $10.5M | Sell |
480,890
-1,398
| -0.3% | -$30.4K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $8.7M | Sell |
482,288
-408
| -0.1% | -$7.36K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $9.36M | Sell |
482,696
-514,340
| -52% | -$9.97M | ﹤0.01% | 3399 |
|
|
2023
Q4 | $21.3M | Buy |
997,036
+586,030
| +143% | +$12.5M | ﹤0.01% | 3277 |
|
|
2023
Q3 | $6.7M | Buy |
411,006
+57,682
| +16% | +$941K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $5.71M | Buy |
353,324
+47,186
| +15% | +$763K | ﹤0.01% | 3670 |
|
|
2023
Q1 | $6.55M | Sell |
306,138
-37,533
| -11% | -$803K | ﹤0.01% | 3544 |
|
|
2022
Q4 | $10.5M | Buy |
343,671
+45,987
| +15% | +$1.41M | ﹤0.01% | 3034 |
|
|
2022
Q3 | $7.88M | Buy |
297,684
+38,128
| +15% | +$1.01M | ﹤0.01% | 3211 |
|
|
2022
Q2 | $6.53M | Buy |
259,556
+37,739
| +17% | +$949K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $5.56M | Sell |
221,817
-18,411
| -8% | -$461K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $5.87M | Buy |
240,228
+31,411
| +15% | +$768K | ﹤0.01% | 3552 |
|
|
2021
Q3 | $5.33M | Sell |
208,817
-29,149
| -12% | -$743K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $5.95M | Buy |
237,966
+93,519
| +65% | +$2.34M | ﹤0.01% | 3599 |
|
|
2021
Q1 | $4.08M | Sell |
144,447
-109,744
| -43% | -$3.1M | ﹤0.01% | 3620 |
|
|
2020
Q4 | $5.95M | Buy |
254,191
+136,816
| +117% | +$3.2M | ﹤0.01% | 3071 |
|
|
2020
Q3 | $2.16M | Sell |
117,375
-159
| -0.1% | -$2.92K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $2.35M | Buy |
117,534
+10,591
| +10% | +$212K | ﹤0.01% | 3447 |
|
|
2020
Q1 | $2.14M | Sell |
106,943
-91,063
| -46% | -$1.82M | ﹤0.01% | 3309 |
|
|
2019
Q4 | $5.6M | Buy |
198,006
+51,609
| +35% | +$1.46M | ﹤0.01% | 3079 |
|
|
2019
Q3 | $3.95M | Sell |
146,397
-20,475
| -12% | -$552K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $4.93M | Buy |
166,872
+101,972
| +157% | +$3.01M | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.96M | Sell |
64,900
-32,068
| -33% | -$966K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $2.88M | Buy |
96,968
+15,149
| +19% | +$450K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $2.88M | Sell |
81,819
-20,309
| -20% | -$714K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $3.56M | Sell |
102,128
-73,139
| -42% | -$2.55M | ﹤0.01% | 3547 |
|
|
2018
Q1 | $5.36M | Buy |
175,267
+83,723
| +91% | +$2.56M | ﹤0.01% | 2960 |
|
|
2017
Q4 | $2.82M | Sell |
91,544
-16,051
| -15% | -$494K | ﹤0.01% | 3709 |
|
|
2017
Q3 | $3.17M | Sell |
107,595
-7,204
| -6% | -$212K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $3.04M | Sell |
114,799
-147,040
| -56% | -$3.9M | ﹤0.01% | 3386 |
|
|
2017
Q1 | $6.48M | Sell |
261,839
-80,686
| -24% | -$2M | ﹤0.01% | 2602 |
|
|
2016
Q4 | $8.82M | Buy |
342,525
+74,556
| +28% | +$1.92M | ﹤0.01% | 2391 |
|
|
2016
Q3 | $4.81M | Buy |
267,969
+6,547
| +3% | +$118K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $4.6M | Buy |
261,422
+985
| +0.4% | +$17.3K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $4.58M | Buy |
260,437
+98,148
| +60% | +$1.72M | ﹤0.01% | 2614 |
|
|
2015
Q4 | $3.06M | Buy |
162,289
+11,524
| +8% | +$217K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $2.84M | Buy |
150,765
+33,822
| +29% | +$636K | ﹤0.01% | 3167 |
|
|
2015
Q2 | $2.09M | Buy |
116,943
+80,792
| +223% | +$1.44M | ﹤0.01% | 3586 |
|
|
2015
Q1 | $616K | Buy |
36,151
+35,413
| +4,799% | +$603K | ﹤0.01% | 4511 |
|
|
2014
Q4 | $13K | Sell |
738
-539
| -42% | -$9.5K | ﹤0.01% | 6157 |
|
|
2014
Q3 | $21K | Sell |
1,277
-4,834
| -79% | -$79.5K | ﹤0.01% | 5986 |
|
|
2014
Q2 | $98K | Buy |
6,111
+4,014
| +191% | +$64.4K | ﹤0.01% | 5504 |
|
|
2014
Q1 | $35K | Sell |
2,097
-12,626
| -86% | -$211K | ﹤0.01% | 5826 |
|
|
2013
Q4 | $251K | Buy |
+14,723
| New | +$251K | ﹤0.01% | 4910 |
|