One Wealth Advisors’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	$99.7K	Hold	10,045	–	–	0.01%	283
2025 Q1	$95.6K	Hold	10,045	–	–	0.01%	281
2024 Q4	$94.2K	Hold	10,045	–	–	0.01%	250
2024 Q3	$99.2K	Buy	+10,045	New	+$99.2K	0.02%	266
2024 Q2	–	Sell	-10,045	Closed	-$86.2K	–	247
2024 Q1	$86.2K	Hold	10,045	–	–	0.02%	248
2023 Q4	$99.6K	Hold	10,045	–	–	0.02%	207
2023 Q3	$85.1K	Hold	10,045	–	–	0.02%	185
2023 Q2	$83.2K	Hold	10,045	–	–	0.02%	207
2023 Q1	$83.7K	Hold	10,045	–	–	0.02%	198
2022 Q4	$131K	Hold	10,045	–	–	0.03%	257
2022 Q3	$114K	Hold	10,045	–	–	0.04%	173
2022 Q2	$107K	Hold	10,045	–	–	0.03%	187
2022 Q1	$113K	Hold	10,045	–	–	0.03%	197
2021 Q4	$120K	Hold	10,045	–	–	0.03%	195
2021 Q3	$117K	Hold	10,045	–	–	0.03%	212
2021 Q2	$112K	Hold	10,045	–	–	0.04%	176
2021 Q1	$123K	Hold	10,045	–	–	0.05%	155
2020 Q4	$89K	Hold	10,045	–	–	0.05%	126
2020 Q3	$67K	Hold	10,045	–	–	0.05%	92
2020 Q2	$75K	Hold	10,045	–	–	0.06%	83
2020 Q1	$77K	Hold	10,045	–	–	0.08%	86
2019 Q4	$129K	Hold	10,045	–	–	0.1%	112
2019 Q3	$118K	Hold	10,045	–	–	0.1%	108
2019 Q2	$123K	Hold	10,045	–	–	0.1%	118
2019 Q1	$122K	Hold	10,045	–	–	0.1%	162
2018 Q4	$114K	Hold	10,045	–	–	0.11%	101
2018 Q3	$150K	Hold	10,045	–	–	0.11%	154
2018 Q2	$171K	Hold	10,045	–	–	0.14%	145
2018 Q1	$166K	Hold	10,045	–	–	0.15%	138
2017 Q4	$154K	Buy	+10,045	New	+$154K	0.13%	150