Qube Research & Technologies (QRT)’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,594
| Closed | -$425K | – | 3117 |
|
|
2024
Q2 | $425K | Buy |
+23,594
| New | +$425K | ﹤0.01% | 1878 |
|
|
2024
Q1 | – | Sell |
-37,842
| Closed | -$809K | – | 4091 |
|
|
2023
Q4 | $809K | Sell |
37,842
-28,883
| -43% | -$618K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $1.09M | Sell |
66,725
-73,314
| -52% | -$1.2M | ﹤0.01% | 1365 |
|
|
2023
Q2 | $2.26M | Buy |
140,039
+7,617
| +6% | +$123K | 0.01% | 926 |
|
|
2023
Q1 | $2.83M | Buy |
+132,422
| New | +$2.83M | 0.01% | 799 |
|
|
2020
Q4 | – | Sell |
-13,012
| Closed | -$239K | – | 1959 |
|
|
2020
Q3 | $239K | Buy |
+13,012
| New | +$239K | ﹤0.01% | 1329 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1069 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 809 |
|