Ridgewood Investments’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Hold |
241,165
| – | – | 0.23% | 111 |
|
|
2025
Q1 | $526K | Buy |
241,165
+15,588
| +7% | +$34K | 0.25% | 116 |
|
|
2024
Q4 | $417K | Buy |
225,577
+2,000
| +0.9% | +$3.7K | 0.2% | 125 |
|
|
2024
Q3 | $380K | Buy |
223,577
+23,030
| +11% | +$39.2K | 0.19% | 122 |
|
|
2024
Q2 | $493K | Buy |
200,547
+3,000
| +2% | +$7.38K | 0.25% | 111 |
|
|
2024
Q1 | $522K | Buy |
197,547
+7,500
| +4% | +$19.8K | 0.28% | 116 |
|
|
2023
Q4 | $528K | Buy |
190,047
+27,047
| +17% | +$75.2K | 0.31% | 105 |
|
|
2023
Q3 | $509K | Hold |
163,000
| – | – | 0.33% | 99 |
|
|
2023
Q2 | $590K | Hold |
163,000
| – | – | 0.34% | 92 |
|
|
2023
Q1 | $468K | Buy |
163,000
+10,000
| +7% | +$28.7K | 0.29% | 99 |
|
|
2022
Q4 | $360K | Hold |
153,000
| – | – | 0.26% | 123 |
|
|
2022
Q3 | $246K | Buy |
153,000
+6,582
| +4% | +$10.6K | 0.2% | 145 |
|
|
2022
Q2 | $220K | Buy |
146,418
+13,418
| +10% | +$20.2K | 0.17% | 160 |
|
|
2022
Q1 | $180K | Hold |
133,000
| – | – | 0.12% | 184 |
|
|
2021
Q4 | $249K | Buy |
133,000
+3,000
| +2% | +$5.62K | 0.16% | 168 |
|
|
2021
Q3 | $255K | Hold |
130,000
| – | – | 0.17% | 158 |
|
|
2021
Q2 | $329K | Hold |
130,000
| – | – | 0.21% | 137 |
|
|
2021
Q1 | $371K | Buy |
130,000
+5,000
| +4% | +$14.3K | 0.23% | 129 |
|
|
2020
Q4 | $286K | Hold |
125,000
| – | – | 0.23% | 127 |
|
|
2020
Q3 | $286K | Buy |
+125,000
| New | +$286K | 0.22% | 128 |
|