One Wealth Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,045
| Closed | -$125K | – | 336 |
|
|
2026
Q1 | $125K | Hold |
10,045
| – | – | 0.02% | 299 |
|
|
2025
Q4 | $121K | Hold |
10,045
| – | – | 0.01% | 296 |
|
|
2025
Q3 | $99.7K | Hold |
10,045
| – | – | 0.01% | 307 |
|
|
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 | +$98K | 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 | +$153K | 0.13% | 150 |
|
Other funds holding HTBK
One Wealth Advisors's HTBK Position: Q2 2026 in Review
One Wealth Advisors sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 10,045 shares — an estimated $125K sold.
One Wealth Advisors first reported a position in HTBK in Q4 2017 and held it in 33 quarters. The position peaked at $171K in Q2 2018. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- One Wealth Advisors reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- One Wealth Advisors sold 10,045 Heritage Commerce shares in Q2 2026, an estimated $125K.
- One Wealth Advisors first reported a position in Heritage Commerce in Q4 2017 and held it in 33 quarters.
- One Wealth Advisors's Heritage Commerce position peaked at $171K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.