SEI Investments’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 | $2.06M | Buy |
79,334
+33,834
| +74% | +$879K | ﹤0.01% | 1993 |
|
|
2025
Q4 | $1.08M | Buy |
45,500
+29,053
| +177% | +$684K | ﹤0.01% | 2148 |
|
|
2025
Q3 | $398K | Buy |
16,447
+2,689
| +20% | +$65.2K | ﹤0.01% | 2343 |
|
|
2025
Q2 | $328K | Sell |
13,758
-608
| -4% | -$14K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $350K | Sell |
14,366
-33,592
| -70% | -$819K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $1.17M | Sell |
47,958
-16,426
| -26% | -$399K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $1.4M | Buy |
64,384
+12,145
| +23% | +$259K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $942K | Sell |
52,239
-10,028
| -16% | -$180K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $1.21M | Sell |
62,267
-2,928
| -4% | -$56.3K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $1.39M | Buy |
65,195
+10,408
| +19% | +$189K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $894K | Buy |
54,787
+3,832
| +8% | +$66.8K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $824K | Sell |
50,955
-5,824
| -10% | -$101K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.22M | Buy |
56,779
+11,284
| +25% | +$304K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.39M | Buy |
45,495
+25,610
| +129% | +$801K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $526K | Sell |
19,885
-6,801
| -25% | -$179K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $671K | Buy |
26,686
+6,867
| +35% | +$171K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $497K | Buy |
19,819
+2,710
| +16% | +$69.2K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $418K | Buy |
17,109
+2,300
| +16% | +$56.7K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $378K | Buy |
14,809
+5,350
| +57% | +$130K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $237K | Hold |
9,459
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q1 | $267K | Buy |
+9,459
| New | +$248K | ﹤0.01% | 2291 |
|
|
2020
Q4 | – | Sell |
-10,798
| Closed | -$199K | – | 2487 |
|
|
2020
Q3 | $199K | Sell |
10,798
-6,300
| -37% | -$123K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $342K | Buy |
17,098
+2,829
| +20% | +$53.3K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $285K | Buy |
14,269
+171
| +1% | +$4.22K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $399K | Buy |
+14,098
| New | +$389K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-7,057
| Closed | -$208K | – | 2399 |
|
|
2019
Q2 | $208K | Sell |
7,057
-15,102
| -68% | -$455K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $668K | Buy |
22,159
+4,951
| +29% | +$155K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $538K | Buy |
17,208
+12,313
| +252% | +$403K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $172K | Sell |
4,895
-24
| -0.5% | -$862 | ﹤0.01% | 1964 |
|
|
2018
Q2 | $172K | Buy |
4,919
+1,873
| +61% | +$60K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $93K | Sell |
3,046
-13,778
| -82% | -$425K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $518K | Sell |
16,824
-11,889
| -41% | -$366K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $847K | Sell |
28,713
-16,485
| -36% | -$443K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $1.2M | Buy |
45,198
+2,770
| +7% | +$69.5K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1.05M | Sell |
42,428
-18,285
| -30% | -$458K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.56M | Sell |
60,713
-982
| -2% | -$21K | 0.01% | 1227 |
|
|
2016
Q3 | $1.11M | Hold |
61,695
| – | – | 0.01% | 1226 |
|
|
2016
Q2 | $1.08M | Sell |
61,695
-4,970
| -7% | -$88K | 0.01% | 1157 |
|
|
2016
Q1 | $1.17M | Buy |
66,665
+8,030
| +14% | +$142K | 0.01% | 1112 |
|
|
2015
Q4 | $1.1M | Buy |
58,635
+27,315
| +87% | +$516K | 0.01% | 1178 |
|
|
2015
Q3 | $589K | Buy |
+31,320
| New | +$566K | 0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-3,864
| Closed | -$68K | – | 2295 |
|
|
2014
Q4 | $68K | Buy |
+3,864
| New | +$66.3K | ﹤0.01% | 1645 |
|
Other funds holding HFWA
VCM
BCM
