Osborne Partners Capital Management’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 | $105K | Hold |
10,602
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $101K | Hold |
10,602
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $99.4K | Hold |
10,602
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $105K | Hold |
10,602
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $92.2K | Hold |
10,602
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $91K | Hold |
10,602
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $105K | Hold |
10,602
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $89.8K | Hold |
10,602
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $87.8K | Sell |
10,602
-500
| -5% | -$4.14K | 0.01% | 205 |
|
|
2023
Q1 | $92.5K | Hold |
11,102
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $144K | Buy |
11,102
+383
| +4% | +$4.98K | 0.01% | 203 |
|
|
2022
Q3 | $122K | Hold |
10,719
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $115K | Hold |
10,719
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $121K | Buy |
+10,719
| New | +$121K | 0.01% | 205 |
|