SG Americas Securities’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
7,419
-682
| -8% | -$16.3K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $197K | Buy |
8,101
+2,072
| +34% | +$50.4K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $148K | Sell |
6,029
-4,714
| -44% | -$116K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $234K | Buy |
+10,743
| New | +$234K | ﹤0.01% | 2099 |
|
|
2023
Q4 | – | Sell |
-8,909
| Closed | -$145K | – | 2873 |
|
|
2023
Q3 | $145K | Buy |
+8,909
| New | +$145K | ﹤0.01% | 2291 |
|
|
2023
Q2 | – | Sell |
-19,987
| Closed | -$428K | – | 2302 |
|
|
2023
Q1 | $428K | Buy |
+19,987
| New | +$428K | 0.01% | 1677 |
|
|
2022
Q3 | – | Sell |
-9,228
| Closed | -$232K | – | 2926 |
|
|
2022
Q2 | $232K | Buy |
9,228
+4,305
| +87% | +$108K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $123K | Sell |
4,923
-26,315
| -84% | -$657K | ﹤0.01% | 2386 |
|
|
2021
Q4 | $763K | Sell |
31,238
-13,130
| -30% | -$321K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.13M | Buy |
+44,368
| New | +$1.13M | 0.01% | 1647 |
|
|
2021
Q2 | – | Sell |
-6,042
| Closed | -$171K | – | 2647 |
|
|
2021
Q1 | $171K | Sell |
6,042
-1,102
| -15% | -$31.2K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $167K | Buy |
+7,144
| New | +$167K | ﹤0.01% | 2407 |
|
|
2020
Q3 | – | Sell |
-17,998
| Closed | -$360K | – | 2469 |
|
|
2020
Q2 | $360K | Buy |
17,998
+2,984
| +20% | +$59.7K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $300K | Buy |
15,014
+6,460
| +76% | +$129K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $242K | Buy |
8,554
+4,514
| +112% | +$128K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $109K | Sell |
4,040
-7,259
| -64% | -$196K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $334K | Sell |
11,299
-12,259
| -52% | -$362K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $710K | Buy |
23,558
+8,971
| +61% | +$270K | 0.01% | 1350 |
|
|
2018
Q4 | $434K | Buy |
14,587
+6,878
| +89% | +$205K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $271K | Sell |
7,709
-7,057
| -48% | -$248K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $515K | Buy |
+14,766
| New | +$515K | ﹤0.01% | 1752 |
|
|
2017
Q4 | – | Sell |
-4,442
| Closed | -$131K | – | 2724 |
|
|
2017
Q3 | $131K | Buy |
+4,442
| New | +$131K | ﹤0.01% | 2586 |
|
|
2016
Q4 | – | Sell |
-6,479
| Closed | -$116K | – | 2756 |
|
|
2016
Q3 | $116K | Buy |
+6,479
| New | +$116K | ﹤0.01% | 2620 |
|