Quadrant Capital Group’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	$13.4K	Hold	514	–	–	﹤0.01%	2123
2025 Q4	$12.2K	Buy	514 +448	+679%	+$10.5K	﹤0.01%	2152
2025 Q3	$1.6K	Buy	+66	New	+$1.6K	﹤0.01%	2506
2025 Q2	–	Sell	-213	Closed	-$5.18K	–	1890
2025 Q1	$5.18K	Hold	213	–	–	﹤0.01%	2348
2024 Q4	$5.22K	Hold	213	–	–	﹤0.01%	2291
2024 Q3	$4.64K	Hold	213	–	–	﹤0.01%	2334
2024 Q2	$3.84K	Buy	213 +55	+35%	+$987	﹤0.01%	2359
2024 Q1	$3.06K	Hold	158	–	–	﹤0.01%	2422
2023 Q4	$3.38K	Sell	158 -503	-76%	-$9.12K	﹤0.01%	2368
2023 Q3	$10.8K	Sell	661 -115	-15%	-$2.01K	﹤0.01%	1962
2023 Q2	$12.5K	Sell	776 -32	-4%	-$557	﹤0.01%	1917
2023 Q1	$17.3K	Buy	808 +524	+185%	+$14.1K	﹤0.01%	1770
2022 Q4	$8.7K	Buy	284 +96	+51%	+$3K	﹤0.01%	2023
2022 Q3	$5K	Buy	+188	New	+$4.96K	﹤0.01%	2133
2020 Q2	–	Sell	-83	Closed	-$2K	–	2293
2020 Q1	$2K	Sell	83 -17	-17%	-$420	﹤0.01%	1854
2019 Q4	$2K	Buy	+100	New	+$2.76K	﹤0.01%	2239