Quarry LP’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 | – | Sell |
-3,014
| Closed | -$28.7K | – | 1851 |
|
|
2025
Q1 | $28.7K | Sell |
3,014
-139
| -4% | -$1.32K | 0.01% | 1003 |
|
|
2024
Q4 | $29.6K | Buy |
3,153
+2,677
| +562% | +$25.1K | ﹤0.01% | 998 |
|
|
2024
Q3 | $4.7K | Buy |
+476
| New | +$4.7K | ﹤0.01% | 1424 |
|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$8.92K | – | 1907 |
|
|
2024
Q1 | $8.92K | Buy |
+1,040
| New | +$8.92K | ﹤0.01% | 1180 |
|
|
2023
Q3 | – | Sell |
-1,841
| Closed | -$15.2K | – | 1184 |
|
|
2023
Q2 | $15.2K | Sell |
1,841
-6,994
| -79% | -$57.9K | 0.01% | 660 |
|
|
2023
Q1 | $73.6K | Buy |
8,835
+8,152
| +1,194% | +$67.9K | 0.02% | 120 |
|
|
2022
Q4 | $8.88K | Buy |
+683
| New | +$8.88K | ﹤0.01% | 604 |
|