SG Americas Securities’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 | $509K | Buy |
19,571
+2,100
| +12% | +$54.6K | ﹤0.01% | 2174 |
|
|
2025
Q4 | $413K | Buy |
17,471
+11,993
| +219% | +$282K | ﹤0.01% | 2597 |
|
|
2025
Q3 | $133K | Sell |
5,478
-1,941
| -26% | -$47K | ﹤0.01% | 2961 |
|
|
2025
Q2 | $177K | Sell |
7,419
-682
| -8% | -$15.7K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $197K | Buy |
8,101
+2,072
| +34% | +$50.5K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $148K | Sell |
6,029
-4,714
| -44% | -$114K | ﹤0.01% | 2416 |
|
|
2024
Q3 | $234K | Buy |
+10,743
| New | +$229K | ﹤0.01% | 2366 |
|
|
2023
Q4 | – | Sell |
-8,909
| Closed | -$145K | – | 3242 |
|
|
2023
Q3 | $145K | Buy |
+8,909
| New | +$155K | ﹤0.01% | 2525 |
|
|
2023
Q2 | – | Sell |
-19,987
| Closed | -$428K | – | 2644 |
|
|
2023
Q1 | $428K | Buy |
+19,987
| New | +$539K | 0.01% | 1835 |
|
|
2022
Q3 | – | Sell |
-9,228
| Closed | -$232K | – | 3336 |
|
|
2022
Q2 | $232K | Buy |
9,228
+4,305
| +87% | +$107K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $123K | Sell |
4,923
-26,315
| -84% | -$672K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $763K | Sell |
31,238
-13,130
| -30% | -$324K | 0.01% | 1837 |
|
|
2021
Q3 | $1.13M | Buy |
+44,368
| New | +$1.08M | 0.01% | 1799 |
|
|
2021
Q2 | – | Sell |
-6,042
| Closed | -$171K | – | 3008 |
|
|
2021
Q1 | $171K | Sell |
6,042
-1,102
| -15% | -$28.9K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $167K | Buy |
+7,144
| New | +$161K | ﹤0.01% | 2733 |
|
|
2020
Q3 | – | Sell |
-17,998
| Closed | -$360K | – | 3016 |
|
|
2020
Q2 | $360K | Buy |
17,998
+2,984
| +20% | +$56.3K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $300K | Buy |
15,014
+6,460
| +76% | +$160K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $242K | Buy |
8,554
+4,514
| +112% | +$125K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $109K | Sell |
4,040
-7,259
| -64% | -$200K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $334K | Sell |
11,299
-12,259
| -52% | -$369K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $710K | Buy |
23,558
+8,971
| +61% | +$281K | 0.01% | 1540 |
|
|
2018
Q4 | $434K | Buy |
14,587
+6,878
| +89% | +$225K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $271K | Sell |
7,709
-7,057
| -48% | -$253K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $515K | Buy |
+14,766
| New | +$473K | 0.01% | 1986 |
|
|
2017
Q4 | – | Sell |
-4,442
| Closed | -$131K | – | 3382 |
|
|
2017
Q3 | $131K | Buy |
+4,442
| New | +$119K | ﹤0.01% | 2969 |
|
|
2016
Q4 | – | Sell |
-6,479
| Closed | -$116K | – | 3273 |
|
|
2016
Q3 | $116K | Buy |
+6,479
| New | +$116K | ﹤0.01% | 2948 |
|
Other funds holding HFWA
VCM
BCM
