Osaic Holdings’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3K | Buy |
589
+26
| +5% | +$676 | ﹤0.01% | 6036 |
|
|
2025
Q4 | $13.3K | Sell |
563
-215
| -28% | -$5.06K | ﹤0.01% | 6149 |
|
|
2025
Q3 | $18.9K | Buy |
778
+105
| +16% | +$2.54K | ﹤0.01% | 5964 |
|
|
2025
Q2 | $16K | Buy |
673
+255
| +61% | +$5.87K | ﹤0.01% | 5863 |
|
|
2025
Q1 | $10.2K | Sell |
418
-29
| -6% | -$707 | ﹤0.01% | 5780 |
|
|
2024
Q4 | $11K | Buy |
447
+16
| +4% | +$388 | ﹤0.01% | 5739 |
|
|
2024
Q3 | $9.38K | Buy |
431
+13
| +3% | +$277 | ﹤0.01% | 5857 |
|
|
2024
Q2 | $7.54K | Sell |
418
-1,116
| -73% | -$20K | ﹤0.01% | 5956 |
|
|
2024
Q1 | $29.7K | Sell |
1,534
-27
| -2% | -$520 | ﹤0.01% | 5103 |
|
|
2023
Q4 | $33.4K | Buy |
1,561
+118
| +8% | +$2.14K | ﹤0.01% | 5164 |
|
|
2023
Q3 | $23.5K | Sell |
1,443
-779
| -35% | -$13.6K | ﹤0.01% | 5463 |
|
|
2023
Q2 | $35.9K | Buy |
2,222
+200
| +10% | +$3.48K | ﹤0.01% | 5156 |
|
|
2023
Q1 | $43.3K | Sell |
2,022
-226
| -10% | -$6.1K | ﹤0.01% | 5052 |
|
|
2022
Q4 | $68K | Sell |
2,248
-13
| -0.6% | -$407 | ﹤0.01% | 4716 |
|
|
2022
Q3 | $60K | Sell |
2,261
-265
| -10% | -$6.99K | ﹤0.01% | 4759 |
|
|
2022
Q2 | $64K | Sell |
2,526
-165
| -6% | -$4.12K | ﹤0.01% | 4760 |
|
|
2022
Q1 | $68K | Buy |
2,691
+4
| +0.1% | +$102 | ﹤0.01% | 4864 |
|
|
2021
Q4 | $66K | Sell |
2,687
-829
| -24% | -$20.5K | ﹤0.01% | 4923 |
|
|
2021
Q3 | $90K | Sell |
3,516
-12,072
| -77% | -$293K | ﹤0.01% | 4625 |
|
|
2021
Q2 | $390K | Sell |
15,588
-1,322
| -8% | -$36.8K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $478K | Buy |
16,910
+382
| +2% | +$10K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $386K | Sell |
16,528
-2,330
| -12% | -$52.4K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $347K | Sell |
18,858
-127
| -0.7% | -$2.48K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $380K | Sell |
18,985
-231,709
| -92% | -$4.37M | ﹤0.01% | 2578 |
|
|
2020
Q1 | $118K | Buy |
+250,694
| New | +$6.19M | ﹤0.01% | 3336 |
|
Other funds holding HFWA
VCM
BCM
